Despegar Corp Stock Current Valuation
| DESP Stock | USD 12.30 0.08 0.65% |
Valuation analysis of Despegar Corp helps investors to measure Despegar Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 05/06/2024, Enterprise Value is likely to grow to about 948 M, while Enterprise Value Over EBITDA is likely to drop 3.90. Fundamental drivers impacting Despegar Corp's valuation include:
Price Book 51.2656 | Enterprise Value 840.5 M | Enterprise Value Ebitda 8.9905 | Price Sales 1.2553 | Forward PE 44.4444 |
Fairly Valued
Today
Please note that Despegar Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Despegar Corp is based on 3 months time horizon. Increasing Despegar Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Despegar Corp is useful when determining the fair value of the Despegar stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Despegar Corp. Since Despegar Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Despegar Stock. However, Despegar Corp'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. | Historical | Market 12.3 | Real 12.46 | Target 10.4 | Hype 12.62 | Naive 13.09 |
The real value of Despegar Stock, also known as its intrinsic value, is the underlying worth of Despegar Corp Company, which is reflected in its stock price. It is based on Despegar Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Despegar Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Despegar Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Despegar Corp helps investors to forecast how Despegar 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 Despegar Corp more accurately as focusing exclusively on Despegar Corp's fundamentals will not take into account other important factors: Despegar Corp Company Current Valuation Analysis
Despegar Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Despegar Corp Current Valuation | 840.48 M |
Most of Despegar Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Despegar Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Despegar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Despegar Corp is extremely important. It helps to project a fair market value of Despegar Stock properly, considering its historical fundamentals such as Current Valuation. Since Despegar Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Despegar Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Despegar Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Despegar Current Valuation Historical Pattern
Today, most investors in Despegar Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Despegar Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Despegar Corp current valuation as a starting point in their analysis.
Despegar Corp Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Despegar Corp has a Current Valuation of 840.48 M. This is 95.36% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 94.94% higher than that of the company.
Despegar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Despegar Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Despegar Corp could also be used in its relative valuation, which is a method of valuing Despegar Corp by comparing valuation metrics of similar companies.Despegar Corp is currently under evaluation in current valuation category among related companies.
Despegar Fundamentals
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.0529 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 840.48 M | ||||
| Shares Outstanding | 72.05 M | ||||
| Shares Owned By Insiders | 15.31 % | ||||
| Shares Owned By Institutions | 66.19 % | ||||
| Number Of Shares Shorted | 1.11 M | ||||
| Price To Earning | 192.54 X | ||||
| Price To Book | 51.27 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 706.04 M | ||||
| Gross Profit | 355.07 M | ||||
| EBITDA | 120.08 M | ||||
| Net Income | 24.49 M | ||||
| Cash And Equivalents | 236.56 M | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 53.8 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (1.89) X | ||||
| Cash Flow From Operations | 102.73 M | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 13.42 | ||||
| Number Of Employees | 4.59 K | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 886.27 M | ||||
| Total Asset | 898.33 M | ||||
| Retained Earnings | (618.83 M) | ||||
| Working Capital | (133.83 M) | ||||
| Current Asset | 264.1 M | ||||
| Current Liabilities | 300.87 M | ||||
| Net Asset | 898.33 M |
About Despegar Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Despegar Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Despegar Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Despegar Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Despegar Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Despegar Corp's short interest history, or implied volatility extrapolated from Despegar Corp options trading.
Pair Trading with Despegar Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Despegar Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Despegar Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Despegar Stock
| 0.83 | JD | JD Inc Adr Aggressive Push | PairCorr |
Moving against Despegar Stock
| 0.84 | PLCE | Childrens Place Financial Report 22nd of May 2024 | PairCorr |
| 0.77 | FL | Foot Locker Financial Report 17th of May 2024 | PairCorr |
| 0.77 | MELI | MercadoLibre Buyout Trend | PairCorr |
| 0.75 | ETSY | Etsy Inc | PairCorr |
| 0.7 | BIG | Big Lots Financial Report 24th of May 2024 | PairCorr |
The ability to find closely correlated positions to Despegar Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Despegar Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Despegar Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Despegar Corp to buy it.
The correlation of Despegar Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Despegar Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Despegar Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Despegar Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Despegar Corp Piotroski F Score and Despegar Corp Altman Z Score analysis. To learn how to invest in Despegar Stock, please use our How to Invest in Despegar Corp guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Despegar Stock analysis
When running Despegar Corp's price analysis, check to measure Despegar Corp'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 Despegar Corp is operating at the current time. Most of Despegar Corp's value examination focuses on studying past and present price action to predict the probability of Despegar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despegar Corp's price. Additionally, you may evaluate how the addition of Despegar Corp to your portfolios can decrease your overall portfolio volatility.
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Is Despegar Corp'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 Despegar Corp. If investors know Despegar 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 Despegar Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 9.149 | Quarterly Revenue Growth 0.399 | Return On Assets 0.0529 | Return On Equity 0.5068 |
The market value of Despegar Corp is measured differently than its book value, which is the value of Despegar that is recorded on the company's balance sheet. Investors also form their own opinion of Despegar Corp's value that differs from its market value or its book value, called intrinsic value, which is Despegar Corp'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 Despegar Corp's market value can be influenced by many factors that don't directly affect Despegar Corp'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 Despegar Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Despegar Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Despegar Corp'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.