Travelzoo

Travelzoo

TZOOยทNASDAQ

$9.68

-0.82%
Communication ServicesAdvertising Agencies

Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email alert service. The company also operates the Travelzoo Network, a network of third-party Websites that list travel deals published by the company; and Local Deals and Getaway listings, which allow its members to purchase vouchers for deals from local businesses, such as spas, hotels, and restaurants. It serves airlines, hotels, cruise lines, vacations packagers, tour operators, destinations, car rental companies, travel agents, theater and performing arts groups, restaurants, spas, and activity companies. Travelzoo Inc. was founded in 1998 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$99.51M
EPS0.4200
P/E Ratio23.05
Earnings Date07/22/2026
Travelzoo

Travelzoo Fair Value Envelope

TZOO ยท NASDAQ

Our analysis suggests that TZOO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.68, this represents a potential HIDDEN relative to our calculated worth for Travelzoo.

Intrinsic Value
Current Price: $9.68

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$4.9M
+ Cash & Equivalents$10.0M
Firm Value$14.9M
- Debt$10.2M
Equity Value$4.7M
/ Shares Outstanding10,980,939B
DCF Value$0
OVERVALUED BY 96%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$2.8M
$1.4M
$707.6K
$353.8K
$176.9K
$88.5K
$44.2K
$22.1K
$11.1K
$5.5K
Maintenance CapEx
-$6.5K
-$3.3K
-$1.6K
-$813
-$406
-$203
-$102
-$51
-$25
-$13
Owner Earnings
$2.8M
$1.4M
$706.0K
$353.0K
$176.5K
$88.3K
$44.1K
$22.1K
$11.0K
$5.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$2.6M
$1.2M
$560.4K
$259.5K
$120.1K
$55.6K
$25.7K
$11.9K
$5.5K
$2.6K
Terminal Value represents 0.9% of Enterprise Value