Travel + Leisure Co.
S&P 400
$66.74
+2.11%
Delayed · cached 15 min
Fair value analysis
TNL
Travel + Leisure Co.
$66.74
Close used for this calculation
$82.49Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Quality radar
Consensus fair value
$82.49
Below FV▲ +23.6% against the close used
Model range $6.64 – $146.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$6.64Fair value$82.49Bull$146.61
FairClose
52-week traded range
52W low $58.0952W high $78.74
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Travel + Leisure Co. closed at $66.74, 19.1% below the consensus fair value of $82.49 drawn from 7 valuation models.
Financial DNA score 53/100 — Good. P/E of 19.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$146.61
+119.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$68.80
+3.1%
EPS × 20x (sector P/E)
EPS=3.44, Sector P/E=20x
Peter Lynch (PEG)
$6.64
-90.1%
EPS × Growth% (PEG = 1 is fair)
EPS=3.44, g=1.9%
EV/EBITDA
$21.31
-68.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=677M
Dividend Discount (DDM)
$28.59
-57.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.24, r=10%, g=2%
Reverse DCF
$66.74
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.7% | Historical: -1.9%
Margin of Safety
$80.78
+21.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=107.71, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.