Trip.com Group Ltd ADRTCOM
Price$39.10Intrinsic value$69.7878% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $69.78median of 5 methods · middle span $37-$79based on filings through 31 Dec 2025
Market Price $39.10Price as of 30 Sep 2026
Margin of Safety +78.5%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: -15.0% (near-term consensus, capped) · years 2–5: -12.0%/yr (balance of the path).-12.6% per year
Years 6–10: glide to demonstrated growth own history 22.5%, capped at 20%
Per-year rates
Yr 6-9.0%Yr 7-6.0%Yr 8-3.0%Yr 90.0%Yr 103.0%
-12.0% → 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)22.5%
Discount rate (cost of equity) 6.3%
Volatility vs market (adjusted beta)0.30

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTrip.com Group Ltd ADRTCOMConsumer Discretionary
Valuation
P/E—
P/S2.8×
P/B1.2×
EV / Revenue2.7×
EV / EBITDA—
Profitability
Gross margin80.6%
Operating margin25.3%
Net margin53.4%
FCF margin21.8%
Returns
ROE19.5%
ROA12.5%
ROIC20.6%
Growth
Revenue growth (YoY)22.2%
5-yr fwd EPS growth-12.6%
Financial strength
Debt / Equity0.18×
Current ratio1.55×
Altman Z-Score—
Interest coverage—
Dividend yield0.7%

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.