Travel & Leisure Co. (TNL)
Hotels & Motels · Consumer Discretionary · $4.8B
Intrinsic Value (Consensus)
$67.11
Current Price
$75.14
Margin of Safety
-10.7%
10.7% Above Intrinsic Value
Value: $67
Price: $75
Valuation Model Estimates
Current Price: $75.14
DCF (Discounted Cash Flow)
$99.12
Graham Number
Not applicable
—
Earnings Power Value
$33.40
Relative Value (P/E)
$68.80
Dividend Discount Model
$3.61
Consensus Value
$67.11
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
46
Profitability
10/25
Strength
17/25
Valuation
12/25
Growth
7/25
Financial Health Signals
High free cash flow yield (10.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $3.44
- EPS (Forward)
- $3.51
- Book Value
- $-14.66
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 4.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance