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 1,103 - -
Change - -32.89% 17.98% -30.99% -17.36% -35.15% - -
Enterprise Value (EV) 1 3,942 2,343 2,754 1,873 1,874 999.1 910.5 758.1
Change - -40.57% 17.56% -32% 0.04% -46.68% -8.87% -16.74%
P/E -25.2x 128x 269x 369x 47x 41.6x 16.4x 13.5x
PBR 4.77x 3.05x 3.58x 2.2x 2.58x 1.56x 1.34x 1.16x
PEG - -1x -6.3x -7.4x 0x -1.5x 0x 0.6x
Capitalization / Revenue 4.18x 1.69x 1.67x 1.12x 0.9x 0.7x 0.68x 0.66x
EV / Revenue 4.37x 1.57x 1.54x 1.02x 0.99x 0.63x 0.56x 0.46x
EV / EBITDA 39.4x 7.94x 8.25x 5.53x 5.87x 4.43x 3.76x 2.89x
EV / EBIT -30.1x 23.2x 21.9x 20.4x 23.4x 14x 10.6x 7.34x
EV / FCF 73x 6.81x 16x 26.8x 11.5x 8.25x 5.71x 4.27x
FCF Yield 1.37% 14.7% 6.24% 3.74% 8.7% 12.1% 17.5% 23.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.08 0.14 0.08 0.04 0.31 0.2263 0.5754 0.6983
Distribution rate - - - - - - - -
Net sales 1 902 1,492 1,788 1,835 1,891 1,575 1,627 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 9.410 9.410 9.410
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.($)
14.84x4.12x11.12x1.08% 117B
25.59x5.25x18.52x-.--% 36.73B
15.54x2.03x7.96x0.66% 34.69B
40.78x6.85x20.57x0.51% 34.31B
24.57x1.81x7.51x0.82% 25.05B
40.28x5.83x25.06x-.--% 22.19B
26.26x3.16x11.18x-.--% 9.37B
26.16x2.69x9.98x6.07% 5.22B
Average 26.75x 3.97x 13.99x 1.14% 35.58B
Weighted average by Cap. 22.86x 4.21x 13.58x 0.77%

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.