TNL Intrinsic Value Calculation – Alberta Investment Management Corp Invests $1.35 Million in Travel + Leisure Co

December 23, 2023

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Travel + Leisure ($NYSE:TNL) Co. has secured a $1.35 Million stock position owned by Alberta Investment Management Corp. This is a major investment for the TRAVEL + LEISURE company, which is a premier travel and tourism company. The company has a wide selection of destinations including exotic islands, luxury resorts, and world-class cities. In addition to offering travel services, they also provide travel advice and tips from experienced travelers. With this investment, the TRAVEL + LEISURE company will be able to further expand and improve its services to customers.

The ability to access Alberta Investment Management Corp’s capital will allow TRAVEL + LEISURE to further their mission of providing customers with exceptional services, as well as a unique and enjoyable travel experience. With the added financial support, TRAVEL + LEISURE can now provide more competitive prices, better quality service, and exciting new vacation packages for their customers. This investment is sure to make TRAVEL + LEISURE an even more attractive option for travelers.

Market Price

On Monday, Alberta Investment Management Corp (AIMCo) made a strategic investment in Travel + Leisure Co (TRAVEL + LEISURE) by pumping in $1.35 million into the travel and lifestyle company. In response, TRAVEL + LEISURE stock opened and closed at $40 per share on the day, remaining unchanged despite the new investment. The investment provides AIMCo with the opportunity to tap into TRAVEL + LEISURE’s valuable knowledge base and experience in the travel and leisure industry. It also demonstrates the large potential that TRAVEL + LEISURE has to offer investors, as it continues to expand its reach in the market.

Overall, the strategic investment is a sign of confidence from AIMCo towards TRAVEL + LEISURE and could be a sign of more investments to come. As the company continues to grow, it will be interesting to see if other investors follow AIMCo’s lead and invest in the travel and lifestyle company. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for TNL. More…

    Total Revenues Net Income Net Margin
    3.71k 358 10.1%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for TNL. More…

    Operations Investing Financing
    373 -62 -226
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for TNL. More…

    Total Assets Total Liabilities Book Value Per Share
    6.66k 7.65k -13.64
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for TNL are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    14.2% 55.2% 19.2%
    FCF Margin ROE ROA
    8.5% -44.0% 6.7%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – TNL Intrinsic Value Calculation

    At GoodWhale, we have conducted a comprehensive analysis of TRAVEL + LEISURE’s wellbeing. Our proprietary Valuation Line has calculated that the fair value of TRAVEL + LEISURE share to be around $63.6. Currently, TRAVEL + LEISURE stock is being traded at $40.0, indicating that it is undervalued by 37.1%. This presents an opportunity for savvy investors to purchase TRAVEL + LEISURE stock at a bargain price. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Travel+Leisure Co and its competitors, Despegar.com Corp, Yatra Online Inc, and International Travel House Ltd, are all vying for a share of the travel market. Travel+Leisure Co has a strong presence in the online travel space, while Despegar.com Corp specializes in Latin American travel. Yatra Online Inc is an India-based travel company that offers a wide range of travel services. International Travel House Ltd is a UK-based travel company with a focus on luxury travel.

    – Despegar.com Corp ($NYSE:DESP)

    Despegar.com is an online travel agency headquartered in Buenos Aires, Argentina. The company was founded in 1999 and offers its services in 19 countries in Latin America, the United States, and Spain. The company went public on the New York Stock Exchange in 2016. As of 2022, Despegar.com had a market capitalization of 423.26 million dollars and a return on equity of 95.41%.

    – Yatra Online Inc ($NASDAQ:YTRA)

    Yatra Online Inc is an online travel company that offers a range of travel services including flight tickets, hotel bookings, holiday packages, and bus and train tickets. The company has a market cap of 147.95M as of 2022 and a Return on Equity of -19.83%. Yatra Online Inc offers a wide range of travel services to its customers and has a strong presence in the online travel market. The company has a strong brand equity and offers competitive prices to its customers.

    – International Travel House Ltd ($BSE:500213)

    International Travel House Ltd is a company that provides travel and tourism services. The company has a market cap of 1.73B as of 2022 and a ROE of 5.83%. The company offers a wide range of services including air ticketing, hotel bookings, car rentals, and tour packages. The company has a strong presence in India and has a wide network of travel agents and tour operators. The company is well-positioned to capitalize on the growing demand for travel and tourism services in India.

    Summary

    Alberta Investment Management Corp (AIMCo) recently made a $1.35 million stock position in Travel + Leisure Co. AIMCo’s investment is evidence of the company’s potential for growth and profitability. Travel + Leisure is a leader in the travel and hospitality industry with their portfolio of websites, magazines, and mobile products. AIMCo’s investment suggests that they believe Travel + Leisure will continue to be successful in the future. Analysts predict that the industry will continue to grow, driven by an increasing demand from customers looking to explore the world.

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