
Tripadvisor Inc.
TRIP 10.06 (0.05%) 0.00
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: $1.15(B)
EV: $1.40(B)
Total Equity: $645.00(M)
Earnings date: May-06-2026
P/E: 31.44
Forward P/E: 6.94
P/FCF: 7.08
P/S: 0.66
P/B: 1.79
EPS: $0.3
EPS (fwd): $1.4
FCF/share: $1.4
Revenue/share: $15.2
Book value/share: $5.6
ROIC: 4.2%
ROA: 2.8%
ROE: 9.6%
Debt/Equity: 1.94
Current Ratio: 1.30
Gross margin: 62.9%
Operating margin: 7.6%
Net margin: 2.1%
Dividend/share: $0.0
Div. yield: 0.00%
TRIP Valuation & Price Targets
Current Price
$10.1
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
595% undervalued
Low
$47.2
Mid
$69.9
High
$92.6
Current price
$10.1
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.0 | 1.4 | 1.8 | 12 |
| FY+2 | 1.0 | 1.7 | 2.6 | 12 |
| FY+3 | 1.2 | 2.4 | 3.2 | 4 |
| FY+4 | 4.2 | 4.6 | 5.0 | 2 |
| FY+5 | 5.5 | 8.1 | 10.8 | 2 |
Analyst Price Targets
34% undervalued
Low
$8.5
Mid
$13.5
High
$22.0
Current price
$10.1
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 |
