Trivago Stock Valuation

TRVG
 Stock
  

USD 1.39  0.05  3.73%   

What is the value of Trivago NV today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Trivago NV, is its stock price multiplied by the total number of shares outstanding, calculating Trivago NV's enterprise value requires a different approach. It uses Trivago NV's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Trivago NV has a current Real Value of $4.79 per share. The regular price of the company is $1.39. Today, the company appears to be undervalued. Our model measures the value of Trivago NV from inspecting the company fundamentals such as Return On Equity of (0.20) %, operating margin of 0.12 %, and Shares Outstanding of 361.28 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Trivago NV Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Trivago NV's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Trivago Most Recent Valuation Data

Beta
1.48
Fiscal Year End
December
property Plant And Equipment Net
64.2 M
Enterprise Value
218.2 M
current Deferred Revenue
2.2 M
net Debt
-208.8 M
Undervalued
Today 1.39
Please note that Trivago NV's price fluctuation is moderately volatile at this time. Calculation of the real value of Trivago NV is based on 3 months time horizon. Increasing Trivago NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Trivago NV is useful when determining the fair value of the Trivago stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Trivago NV. Since Trivago NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trivago Stock. However, Trivago NV's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
4.79
Real Value
8.27
Upside
Estimating the potential upside or downside of Trivago NV helps investors to forecast how Trivago stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trivago NV more accurately as focusing exclusively on Trivago NV's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.961.161.36
Details
Hype
Prediction
LowEstimated ValueHigh
0.061.284.76
Details
Naive
Forecast
LowNext ValueHigh
0.0269731.354.83
Details
6 Analysts
Consensus
LowTarget PriceHigh
14.0015.3317.00
Details

Trivago NV Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Trivago NV's current stock value. Our valuation model uses many indicators to compare Trivago NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trivago NV competition to find correlations between indicators driving Trivago NV's intrinsic value. More Info.
Trivago NV is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in net asset category among related companies making up about  1,062,134,402  of Net Asset per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trivago NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trivago NV's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trivago NV's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trivago NV's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Trivago NV and how it compares across the competition.

About Trivago NV Valuation

The stock valuation mechanism determines the current worth of Trivago NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Trivago NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trivago NV based exclusively on its fundamental and basic technical indicators. By analyzing Trivago NV's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Trivago NV's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trivago NV. We calculate exposure to Trivago NV's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Trivago NV's related companies.
Fiscal Year End
December
Industry
Internet Content & Information
Concentration
Interactive Media & Services
Full Time Employees
1.2 K
Service Category
Interactive Media & Services
trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. The company was incorporated in 2005 and is headquartered in Dsseldorf, Germany. trivago N.V. is a subsidiary of Expedia Lodging Partner Services Sarl. Trivago NV operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1247 people.

Trivago NV Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Trivago NV does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y-0.971
Additionally, take a look at World Market Map. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Trivago NV price analysis, check to measure Trivago NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trivago NV is operating at the current time. Most of Trivago NV's value examination focuses on studying past and present price action to predict the probability of Trivago NV's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trivago NV's price. Additionally, you may evaluate how the addition of Trivago NV to your portfolios can decrease your overall portfolio volatility.
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Is Trivago NV's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trivago NV. If investors know Trivago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trivago NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.97) 
Market Capitalization
502.2 M
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.049
Return On Equity
(0.20) 
The market value of Trivago NV is measured differently than its book value, which is the value of Trivago that is recorded on the company's balance sheet. Investors also form their own opinion of Trivago NV's value that differs from its market value or its book value, called intrinsic value, which is Trivago NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trivago NV's market value can be influenced by many factors that don't directly affect Trivago NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trivago NV's value and its price as these two are different measures arrived at by different means. Investors typically determine Trivago NV value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trivago NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.