Company Valuation: TripAdvisor, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,767 2,528 2,982 2,058 1,701 1,115 - -
Change - -32.89% 17.98% -30.99% -17.36% -34.46% - -
Enterprise Value (EV) 1 3,942 2,343 2,754 1,873 1,874 1,011 922.2 769.8
Change - -40.57% 17.56% -32% 0.04% -46.05% -8.77% -16.53%
P/E -25.2x 128x 269x 369x 47x 42x 16.5x 13.6x
PBR 4.77x 3.05x 3.58x 2.2x 2.58x 1.57x 1.36x 1.17x
PEG - -1x -6.3x -7.4x 0x -1.6x 0x 0.6x
Capitalization / Revenue 4.18x 1.69x 1.67x 1.12x 0.9x 0.71x 0.69x 0.67x
EV / Revenue 4.37x 1.57x 1.54x 1.02x 0.99x 0.64x 0.57x 0.46x
EV / EBITDA 39.4x 7.94x 8.25x 5.53x 5.87x 4.48x 3.81x 2.93x
EV / EBIT -30.1x 23.2x 21.9x 20.4x 23.4x 14.1x 10.7x 7.45x
EV / FCF 73x 6.81x 16x 26.8x 11.5x 8.35x 5.78x 4.33x
FCF Yield 1.37% 14.7% 6.24% 3.74% 8.7% 12% 17.3% 23.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.08 0.14 0.08 0.04 0.31 0.2263 0.5754 0.6983
Distribution rate - - - - - - - -
Net sales 1 902 1,492 1,788 1,835 1,891 1,575 1,627 1,661
EBITDA 1 100 295 334 339 319 225.6 242 262.3
EBIT 1 -131 101 126 92 80 71.57 86.06 103.3
Net income 1 -148 20 10 5 40 29.14 65.13 84.45
Net Debt 1 175 -185 -228 -185 173 -103.7 -192.3 -344.8
Reference price 2 27.260 17.980 21.530 14.770 14.560 9.510 9.510 9.510
Nbr of stocks (in thousands) 138,181 140,586 138,515 139,336 116,803 117,199 - -
Announcement Date 16/02/22 14/02/23 14/02/24 20/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.61x4.33x11.68x1.03% 123B
27.15x5.56x19.59x-.--% 38.96B
16.15x2.12x8.3x0.64% 36.1B
40.73x6.84x20.55x0.51% 33.98B
24.93x1.84x7.66x0.8% 25.38B
41.72x6.01x25.81x-.--% 22.97B
25.79x3.11x11x-.--% 9.2B
27.03x2.75x10.19x5.88% 5.4B
Average 27.39x 4.07x 14.35x 1.11% 36.89B
Weighted average by Cap. 23.45x 4.36x 14.04x 0.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TripAdvisor, Inc.

Historical PBR trend

Valuation ratios - PBR - TripAdvisor, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TripAdvisor, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TripAdvisor, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - TripAdvisor, Inc.
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  3. TRIP Stock
  4. TRIP Stock
  5. Valuation TripAdvisor, Inc.