
Tripadvisor Inc.
TRIP 17.81 (0.00%) 0.00
2.48(B)
Communication Services
Interactive Media and Services
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
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: None/narrow
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)
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
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)
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+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+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+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.Similar Companies
Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.