
Tripadvisor Inc.
TRIP 11.83 (-0.38%) 0.04
Communication Services
Interactive Media and Services
Quality Checklist 4/8
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Net Margin > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $1.38(B)
EV: $1.71(B)
Total Equity: $623.70(M)
Earnings date: Aug-05-2026
P/E: 73.94
Forward P/E: 8.96
P/FCF: 7.58
P/S: 0.75
P/B: 2.21
EPS: $0.2
EPS (fwd): $1.3
FCF/share: $1.6
Revenue/share: $15.9
Book value/share: $5.4
ROIC: 4.2%
ROA: 2.8%
ROE: 9.6%
Debt/Equity: 2.00
Current Ratio: 1.20
Gross margin: 63.0%
Operating margin: 7.6%
Net margin: 1.0%
Dividend/share: $0.0
Div. yield: 0.00%
TRIP Valuation & Price Targets
Current Price
$11.8
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
516% undervalued
Low
$54.6
Mid
$72.8
High
$187.6
Current price
$11.8
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.0 | 1.3 | 1.6 | 13 |
| FY+2 | 1.1 | 1.6 | 2.0 | 13 |
| FY+3 | 0.9 | 2.1 | 2.9 | 8 |
| FY+4 | 2.5 | 3.3 | 5.6 | 4 |
| FY+5 | 2.9 | 7.5 | 20.8 | 4 |
Analyst Price Targets
13% undervalued
Low
$8.5
Mid
$13.3
High
$21.0
Current price
$11.8
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
