TNL Intrinsic Value Calculation – Texas Permanent School Fund Corp reduces stake in Travel + Leisure Co. by 14.3%
September 18, 2024
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Travel + Leisure ($NYSE:TNL) Co. is a leading media and entertainment company that specializes in travel and leisure content. The company operates several well-known brands, including Travel + Leisure, Food & Wine, Departures, and more. It also offers a wide range of digital and print media platforms, as well as travel services such as vacation planning and booking. This means that the investment firm has sold off a significant portion of its shares in the company, resulting in a decrease in overall ownership.
However, it is important to note that the decision to reduce the investment in Travel + Leisure Co. may not necessarily reflect the company’s performance. The Texas Permanent School Fund Corp is a public endowment fund that manages assets for the benefit of Texas public schools. As such, it is responsible for making strategic investment decisions that align with its long-term goals and priorities. The reduction in its stake in Travel + Leisure Co. may be part of a larger investment strategy rather than an indication of the company’s performance. It is also worth noting that this decrease in ownership does not necessarily mean a lack of confidence in Travel + Leisure Co. from the Texas Permanent School Fund Corp. It is common for large investment firms to adjust their portfolios regularly, buying and selling stocks based on market conditions and their own investment strategies. Travel + Leisure Co. remains a strong and reputable company within the travel and leisure industry, and its stocks continue to perform well despite the challenges faced by the industry in the past year.
Analysis – TNL Intrinsic Value Calculation
As an avid follower of the stock market, I recently analyzed TRAVEL + LEISURE and its current position in the market. It operates through various platforms, including print, digital, and events. In my analysis, I found that the fair value of TRAVEL + LEISURE’s share is around $60.4. This was calculated using our proprietary Valuation Line, which takes into account various financial metrics such as earnings, growth potential, and market trends. This fair value is a key indicator of the stock’s true worth, taking into consideration its current financial performance and future potential. Currently, TRAVEL + LEISURE’s stock is trading at $42.63, which is significantly below its fair value. This means that the stock is undervalued by 29.4%, presenting a potential buying opportunity for investors. By purchasing the stock at a lower price than its fair value, investors have the potential to earn a higher return on their investment if the stock reaches its fair value in the future. With travel restrictions and lockdowns in place, the company’s revenue and earnings have been affected. However, as vaccinations continue to roll out and travel begins to pick up, there is potential for the company’s financials to improve, leading to an increase in its share price. In conclusion, based on our analysis, TRAVEL + LEISURE’s stock appears to be undervalued at its current trading price of $42.63. The fair value of $60.4 indicates that there is potential for the stock price to increase in the future, making it an attractive investment opportunity for those looking to add a media company to their portfolio. However, as with any investment, it is important to conduct thorough research and consider the potential risks before making a decision. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for TNL. More…
| Total Revenues | Net Income | Net Margin |
| 3.75k | 396 | 11.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for TNL. More…
| Operations | Investing | Financing |
| 350 | -80 | -500 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for TNL. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 6.74k | 7.66k | -12.92 |
Key Ratios Snapshot
Some of the financial key ratios for TNL are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 20.2% | 116.2% | 19.6% |
| FCF Margin | ROE | ROA |
| 7.4% | -47.8% | 6.8% |
Peers
Travel+Leisure Co and its competitors, Despegar.com Corp, Yatra Online Inc, and International Travel House Ltd, are all vying for a share of the travel market. Travel+Leisure Co has a strong presence in the online travel space, while Despegar.com Corp specializes in Latin American travel. Yatra Online Inc is an India-based travel company that offers a wide range of travel services. International Travel House Ltd is a UK-based travel company with a focus on luxury travel.
– Despegar.com Corp ($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
The Texas Permanent School Fund Corp has decreased its investment in Travel + Leisure Co. by 14.3% during the second quarter. This information was released by the company, suggesting a possible decrease in confidence or interest in the company’s future performance. As an investor, this could indicate potential risks or challenges for Travel + Leisure, and it may be prudent to conduct further analysis before making any investment decisions. It is important to note that this data comes from a single source and should be considered alongside other factors when evaluating the potential of this stock.
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