TZOO Valuation

Travelzoo

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9.820

+0.13(1.342%)1D

Overview
Forecast
Valuation
Earnings

TZOO Relative Valuation

TZOO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TZOO is overvalued; if below, it's undervalued.

Historical Valuation

Travelzoo (TZOO) is now in the Fair zone, suggesting that its current forward PS ratio of 1.17 is considered Fairly compared with the five-year average of 12.23. The fair price of Travelzoo (TZOO) is between 7.47 to 14.25 according to relative valuation methord.

Relative Value

Fair Zone

7.47-14.25

Current Price：9.71

Fair

11.01

Trailing

Forward

4.52

EV/EBITDA

Travelzoo. (TZOO) has a current EV/EBITDA of 4.52. The 5-year average EV/EBITDA is 8.29. The thresholds are as follows: Strongly Undervalued below -0.70, Undervalued between -0.70 and 3.80, Fairly Valued between 12.79 and 3.80, Overvalued between 12.79 and 17.29, and Strongly Overvalued above 17.29. The current Forward EV/EBITDA of 4.52 falls within the Historic Trend Line -Fairly Valued range.

7.06

EV/EBIT

Travelzoo. (TZOO) has a current EV/EBIT of 7.06. The 5-year average EV/EBIT is 11.04. The thresholds are as follows: Strongly Undervalued below -13.35, Undervalued between -13.35 and -1.16, Fairly Valued between 23.23 and -1.16, Overvalued between 23.23 and 35.43, and Strongly Overvalued above 35.43. The current Forward EV/EBIT of 7.06 falls within the Historic Trend Line -Fairly Valued range.

1.17

Travelzoo. (TZOO) has a current PS of 1.17. The 5-year average PS is 1.49. The thresholds are as follows: Strongly Undervalued below 0.48, Undervalued between 0.48 and 0.99, Fairly Valued between 2.00 and 0.99, Overvalued between 2.00 and 2.51, and Strongly Overvalued above 2.51. The current Forward PS of 1.17 falls within the Historic Trend Line -Fairly Valued range.

6.00

P/OCF

Travelzoo. (TZOO) has a current P/OCF of 6.00. The 5-year average P/OCF is 6.28. The thresholds are as follows: Strongly Undervalued below -3.87, Undervalued between -3.87 and 1.20, Fairly Valued between 11.36 and 1.20, Overvalued between 11.36 and 16.43, and Strongly Overvalued above 16.43. The current Forward P/OCF of 6.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Travelzoo. (TZOO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Travelzoo (TZOO) has a current Price-to-Book (P/B) ratio of -15.34. Compared to its 3-year average P/B ratio of 4.13 , the current P/B ratio is approximately -471.42% higher. Relative to its 5-year average P/B ratio of 78.22, the current P/B ratio is about -119.61% higher. Travelzoo (TZOO) has a Forward Free Cash Flow (FCF) yield of approximately 15.88%. Compared to its 3-year average FCF yield of -4.95%, the current FCF yield is approximately -420.56% lower. Relative to its 5-year average FCF yield of 2.12% , the current FCF yield is about 649.49% lower.

-15.19

P/B

Median3y

4.13

Median5y

78.22

15.88

FCF Yield

Median3y

-4.95

Median5y

2.12

Competitors Valuation Multiple

The average P/S ratio for TZOO's competitors is 0.47, providing a benchmark for relative valuation. Travelzoo Corp (TZOO) exhibits a P/S ratio of 1.17, which is 146.22% above the industry average. Given its robust revenue growth of 13.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Kuke Music Holding Ltd

Professional Diversity Network Inc

0.15

-2.90%

4.95M

Performance Decomposition

Market capitalization of TZOO decreased by 18.64% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.72 to 10.75.

The secondary factor is the Revenue Growth, contributed 13.08%to the performance.

Overall, the performance of TZOO in the past 1 year is driven by P/E Change. Which is more unsustainable.

13.08%

21.14M → 23.91M

Revenue Growth

-55.10%

13.81 → 6.20

Margin Expansion

23.38%

8.72 → 10.75

P/E Change

-18.64%