Equity multiplier, or assets relative to shareholders' equity, comes in at 16.49 for Liberty TripAdvisor Holdings Inc; that's greater than it is for 97.61% of US stocks.
In terms of volatility of its share price, LTRPA is more volatile than 94.79% of stocks we're observing.
Liberty TripAdvisor Holdings Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -132.12%, greater than the shareholder yield of just 3.12% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Liberty TripAdvisor Holdings Inc are MTRX, NCSM, PRGX, RUTH, and YI.
Liberty TripAdvisor Holdings, Inc. - Series A (LTRPA) Company Bio
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, engages in on-line travel research and on-line commerce businesses worldwide. The company is based in Englewood, Colorado.
LTRPA Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Liberty TripAdvisor Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Liberty TripAdvisor Holdings Inc ranked in the 11th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Liberty TripAdvisor Holdings Inc ended up being:
Interest coverage, a measure of earnings relative to interest payments, is -2.08 -- which is good for besting only 18.03% of its peer stocks (US stocks in the Technology sector with positive cash flow).
Its compound free cash flow growth rate, as measured over the past 5.16 years, is -0.31% -- higher than merely 5.58% of stocks in our DCF forecasting set.
21% of the company's capital comes from equity, which is greater than merely 9.29% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
SAP, GSKY, IIVI, GRUB, and HPE can be thought of as valuation peers to LTRPA, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.
Moody's Investors Service (Moody's) assigned a Ba3 Corporate Family Rating and a Ba3-PD Probability of Default Rating to Tripadvisor, Inc. (Tripadvisor). In connection with the proposed debt issuance, Moody's also assigned a B1 instrument rating to the new senior unsecured notes. Net proceeds from the new notes will be used for general corporate purposes including repayment of advances under the secured revolver (unrated), thereby enhancing Tripadvisor's liquidity.
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. Insider Monkey finished processing 821 13F filings submitted by hedge funds and prominent investors. These filings show these funds' portfolio positions as of March 31st, 2020. […]