Last Price$55.4(0.7%)
Market Cap$3,827.2M
LTM NOPAT
$567.0M
NOPAT margin
14.7%
5Y avg: 11.4%
EPV as % of EV
129.6%
Market-Implied Value of Growth,
MIVoG as % of EV
(29.6%)
Discount rate
4.9%
Stock quality
6/10
Good
TNL Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 3,683.0 (6.6%) | 2,987.0 (24.9%) | 2,496.0 (37.9%) | 2,160.0 (46.6%) | 2,230.0 (39.5%) | 2,684.0 (10.1%) | 2,909.0 16.5% | 3,134.0 45.1% | 3,315.0 48.7% | 3,440.0 28.2% | 3,538.0 21.6% | 3,567.0 13.8% | 3,637.0 9.7% | 3,664.0 6.5% | 3,713.0 4.9% | 3,750.0 5.1% | 3,787.0 4.1% | 3,823.0 4.3% | 3,830.0 3.2% | 3,865.0 3.1% |
LTM NOPAT % growth | 371.4 N/A | (22.9) N/A | 81.4 N/A | (97.2) N/A | 173.5 N/A | 293.2 69.0% | 336.1 14.6% | 452.0 34.5% | 465.0 2.9% | 498.5 7.2% | 499.3 0.2% | 478.0 (4.3%) | 498.7 4.3% | 489.2 (1.9%) | 508.4 3.9% | 579.6 14.0% | 611.8 5.6% | 619.9 1.3% | 607.7 (2.0%) | 567.0 (6.7%) |
Discount rate | 2.2% | 453.0% | 2.8% | 874.1% | 3.9% | 16.7% | 14.2% | 11.1% | 4.8% | 224.0% | 256.1% | 250.1% | 4.1% | 4.4% | 166.4% | 161.9% | 5.2% | 4.5% | 4.4% | 4.9% |
| Earnings Power Value (EPV) | 16,555.6 | (5.1) | 2,911.6 | (11.1) | 4,402.4 | 1,756.8 | 2,363.6 | 4,055.4 | 9,733.4 | 222.6 | 195.0 | 191.1 | 12,289.3 | 11,157.9 | 305.5 | 357.9 | 11,875.0 | 13,854.6 | 13,819.6 | 11,506.4 |
Enterprise Value (EV) | 6,984.5 | 1,344.9 | 7,512.0 | 2,522.1 | 10,098.1 | 4,937.4 | 4,666.6 | 4,641.6 | 10,052.4 | 3,013.6 | 2,736.1 | 2,744.7 | 7,529.7 | 8,077.6 | 2,496.3 | 2,604.3 | 7,729.6 | 8,031.1 | 9,058.6 | 8,875.8 |
| Market-Implied Value of Growth (MIVoG) | (9,571.1) | 1,350.0 | 4,600.4 | 2,533.2 | 5,695.7 | 3,180.6 | 2,303.0 | 586.2 | 319.0 | 2,791.0 | 2,541.1 | 2,553.6 | (4,759.6) | (3,080.3) | 2,190.8 | 2,246.4 | (4,145.3) | (5,823.5) | (4,761.0) | (2,630.6) |
| EPV as % of EV | 237.0% | (0.4%) | 38.8% | (0.4%) | 43.6% | 35.6% | 50.6% | 87.4% | 96.8% | 7.4% | 7.1% | 7.0% | 163.2% | 138.1% | 12.2% | 13.7% | 153.6% | 172.5% | 152.6% | 129.6% |
| MIVoG as % of EV | (137.0%) | 100.4% | 61.2% | 100.4% | 56.4% | 64.4% | 49.4% | 12.6% | 3.2% | 92.6% | 92.9% | 93.0% | (63.2%) | (38.1%) | 87.8% | 86.3% | (53.6%) | (72.5%) | (52.6%) | (29.6%) |
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TNL NOPAT
Annual
Quarterly
LTM
TNL Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
TNL vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Travel + Leisure Co.TNL
129.6%
(29.6%)
3.0%
10.2%
10.6%
Median Peer Set
43.9%
56.1%
21.8%
59.9%
13.2%
Norwegian Cruise Line Holdings Ltd.NCLH
120.9%
(20.9%)
76.5%
N/A
1.9%
Sabre CorporationSABR
101.3%
(1.3%)
4.2%
(53.2%)
(9.2%)
Trip.com Group LimitedTCOM
70.2%
29.8%
110.8%
355.4%
22.3%
Royal Caribbean Cruises Ltd.RCL
54.3%
45.7%
18.6%
65.0%
17.5%
Expedia Group, Inc.EXPE
51.7%
48.3%
6.6%
70.7%
9.0%
Booking Holdings Inc.BKNG
36.1%
63.9%
25.0%
54.7%
20.1%
Despegar.com, Corp.DESP
35.8%
64.2%
31.2%
(90.4%)
3.5%
Airbnb, Inc.ABNB
28.5%
71.5%
11.9%
(44.3%)
23.9%
MakeMyTrip LimitedMMYT
11.4%
88.6%
32.0%
N/A
27.7%
Tripadvisor, Inc.TRIP
3.7%
96.3%
2.6%
1,601.5%
0.3%
Explore more intrinsic value tools hub for TNL
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FAQ
What is Travel + Leisure Co. Earnings Power Value?
As of Dec 31, 2024, Travel + Leisure Co.'s Earnings Power Value is approximately $11.5B.
What is Travel + Leisure Co. EV (Enterprise Value)?
As of Dec 31, 2024, Travel + Leisure Co.'s Enterprise Value (EV) estimates at $8,875.8M.
What is Travel + Leisure Co. NOPAT?
As of Dec 31, 2024, Travel + Leisure Co.'s Net operating profit after tax (NOPAT) is approximately $567.0M.