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 1,106 - -
Change - -32.89% 17.98% -30.99% -17.36% -34.94% - -
Enterprise Value (EV) 1 3,942 2,343 2,754 1,873 1,874 1,003 914 761.6
Change - -40.57% 17.56% -32% 0.04% -46.49% -8.84% -16.68%
P/E -25.2x 128x 269x 369x 47x 41.7x 17.2x 13.5x
PBR 4.77x 3.05x 3.58x 2.2x 2.58x 1.56x 1.35x 1.16x
PEG - -1x -6.3x -7.4x 0x -1.5x 0x 0.5x
Capitalization / Revenue 4.18x 1.69x 1.67x 1.12x 0.9x 0.7x 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 4.44x 3.78x 2.9x
EV / EBIT -30.1x 23.2x 21.9x 20.4x 23.4x 14x 10.6x 7.37x
EV / FCF 73x 6.81x 16x 26.8x 11.5x 8.28x 5.73x 4.29x
FCF Yield 1.37% 14.7% 6.24% 3.74% 8.7% 12.1% 17.4% 23.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.08 0.14 0.08 0.04 0.31 0.2263 0.5473 0.6983
Distribution rate - - - - - - - -
Net sales 1 902 1,492 1,788 1,835 1,891 1,575 1,597 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 9.440 9.440 9.440
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.($)
41.71x0.64x4.44x-.--% 1.11B
14.64x4.07x10.97x1.1% 116B
27.09x5.55x19.55x-.--% 38.88B
42.34x7.33x21.94x0.5% 36.18B
15.94x2.1x8.24x0.64% 35.88B
25.24x1.88x7.8x0.79% 25.81B
54.7x5.62x21.91x-.--% 23.47B
26.78x3.27x11.51x-.--% 9.84B
27.63x2.79x10.34x5.75% 5.52B
Average 30.67x 3.69x 12.97x 0.98% 32.47B
Weighted average by Cap. 24.79x 4.29x 13.72x 0.75%

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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