TravelzooTZOO
Price$5.50Intrinsic value$3.7133% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.71median of 4 methods · middle span $1-$6based on filings through 30 Jun 2026
Market Price $5.50Price as of 30 Sep 2026
Margin of Safety -32.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 10.9%/yr (balance of the path).9.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.3%Yr 77.7%Yr 86.1%Yr 94.6%Yr 103.0%
10.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)2.1%
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.22

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTravelzooTZOOCommunication Services
Valuation
P/E91.7×
P/S0.6×
P/B—
EV / Revenue0.6×
EV / EBITDA15.6×
Profitability
Gross margin78.4%
Operating margin14.2%
Net margin0.5%
FCF margin3.5%
Returns
ROE—
ROA1.0%
ROIC—
Growth
Revenue growth (YoY)9.8%
5-yr fwd EPS growth23.4%
Financial strength
Debt / Equity—
Current ratio0.64×
Altman Z-Score2.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.