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Tripadvisor Inc.
TRIP
17.81 (0.00%) 0.00
2.48(B)
Communication Services
Interactive Media and Services
TripAdvisor Inc. operates as an online travel company primarily engages in the provision of travel guidance products and services worldwide. The company operates in three segments: Brand Tripadvisor Viator and TheFork. The Brand Tripadvisor segment offers travel guidance platforms for travelers to discover generate and share authentic user-generated content in the form of ratings and reviews for destinations points-of-interest experiences accommodations restaurants and cruises. The Viator’s segment provides pure-play experiences online travel agency that comprehensive and connecting travelers to discover and book tours activities and attractions from experience operators. TheFork segment provides an online marketplace that enables diners to discover and book online reservations at restaurants. TripAdvisor Inc. was founded in 2000 and is headquartered in Needham Massachusetts. Tripadvisor Inc. is a subsidiary of Liberty TripAdvisor Holdings Inc.
Holdings:
Shares:
Cost basis:

Tripadvisor Inc. (TRIP) price target and intrinsic value estimate

TRIP's fair price estimate is $29.0

This valuation is based on a fair P/E of 13.9 and EPS estimates of $2.09

The median analyst price target for TRIP is $17.0.

Analyst price targets range from $12.0 to $24.0

Is TRIP overvalued or undervalued?

TRIP is currently trading at $17.81

TRIP is undervalued by 39% using the pevaluation method.

TRIP is overvalued by 5% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Current price
$17.81
Undervalued
Low
$19.7
Median
$29.0
High
$38.3
Fair P/E
Margin of safety

Analyst valuation

Current price
$17.81
Fairly valued
Low
$12.0
Median
$17.0
High
$24.0
Strong Buy1
Buy2
Hold12
Sell2
Strong Sell2

Discounted cash-flow

N/A
Negative FCF or FCF estimates
TTM FCFFCF est.Growth FCFTerminal FCF
Discount
rate
10%
Terminal
rate
5%
Growth p.
length
5y
Growth p.
rate
10%
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow
None/narrowMediumWideVery wide

Overview

Market data

Market cap:$2.48(B)
Enterprise value:$2.28(B)
Total Equity:$944.00(M)
Shares outstanding:139.34(M)
Div. yield:0.00%
P/S:1.36
P/E:68.50
P/FCF:40.48
P/B:2.63
EPS:$0.3
FCF per share:$0.4
Dividend per share:$0.0

Income (TTM)

RevenueGrossNet
Revenue$1.81(B)
Gross profit$1.65(B)
EBITDA$176.00(M)
Net income$36.00(M)
Gross margin91.0%
Net margin2.0%

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$2.73(B)
Total liabilities$1.79(B)
Cash & Short-term inv.$1.11(B)
Long-term debt$832.00(M)
Debt issued$493.00(M)
Debt repaid$-507.00(M)

Cash flow (TTM)

CFOCFICFF
FCF$61.00(M)
CapEx$-67.00(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-70.00(M)
Stock-based comp.$116.00(M)

Future Growth

Revenue

CAGR: 7.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.82(B)
FY+2$1.94(B)
FY+3$2.08(B)
FY+4$2.22(B)
FY+5$2.41(B)

Net Income

CAGR: 16.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$173.70(M)
FY+2$201.34(M)
FY+3$241.03(M)
FY+4$256.37(M)
FY+5$318.95(M)

EPS

CAGR: 27.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.21
FY+2$1.39
FY+3$1.70
FY+4$2.14
FY+5$3.22

FCF per share

No analyst estimates.

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Historical Financials

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