Valuation Tripadvisor, Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 20:50:53 11/09/2024 BST			5-day change	1st Jan Change
13.26 ^USD	+0.19%		-4.83%	-38.20%

01:25am	Transcript : Tripadvisor, Inc. Presents at Goldman Sachs Communacopia + Technology Conference 2024, Sep-10-2024 04:25 PM
09-04	Truist Cuts Price Target on TripAdvisor to $17 From $21, Maintains Hold Rating	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	4,235	3,872	3,767	2,528	2,982	1,834	-	-
Change	-	-8.57%	-2.71%	-32.89%	17.98%	-38.5%	-	-
Enterprise Value (EV) ¹	3,916	4,016	3,942	2,343	2,754	1,538	1,375	1,240
Change	-	2.55%	-1.84%	-40.57%	17.56%	-44.16%	-10.61%	-9.78%
P/E ratio	34.1x	-13.4x	-25.2x	128x	269x	116x	20.6x	15.9x
PBR	3.66x	4.39x	4.77x	3.05x	3.58x	2.03x	1.64x	1.5x
PEG	-	0x	0.5x	-1x	-6.3x	2.7x	0x	0.5x
Capitalization / Revenue	2.71x	6.41x	4.18x	1.69x	1.67x	1.01x	0.94x	0.88x
EV / Revenue	2.51x	6.65x	4.37x	1.57x	1.54x	0.85x	0.71x	0.59x
EV / EBITDA	8.94x	-78.7x	39.4x	7.94x	8.25x	4.83x	3.9x	3.15x
EV / EBIT	20.9x	-12.2x	-30.1x	23.2x	21.9x	16.7x	10.7x	8.8x
EV / FCF	11.5x	-16.1x	73x	6.81x	16x	16.6x	5.25x	3.42x
FCF Yield	8.71%	-6.2%	1.37%	14.7%	6.24%	6.01%	19.1%	29.2%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.89	-2.14	-1.08	0.14	0.08	0.114	0.6425	0.8309
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	1,560	604	902	1,492	1,788	1,819	1,942	2,084
EBITDA ¹	438	-51	100	295	334	318.2	352.7	393.1
EBIT ¹	187	-329	-131	101	126	92.19	128.9	141
Net income ¹	126	-289	-148	20	10	13.69	91.38	110.7
Net Debt ¹	-319	144	175	-185	-228	-296.3	-459.5	-594
Reference price ²	30.38	28.78	27.26	17.98	21.53	13.23	13.23	13.23
Nbr of stocks (in thousands)	139,392	134,525	138,181	140,586	138,515	138,638	-	-
Announcement Date	12/02/20	18/02/21	16/02/22	14/02/23	14/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
TRIPADVISOR, INC.	116.03x	0.85x	4.83x	-.--%	1.83B
BOOKING HOLDINGS INC.	21.59x	5.77x	17.05x	+0.91%	129B
TRIP.COM GROUP LIMITED	15.7x	3.76x	11.42x	-.--%	30.65B
EXPEDIA GROUP, INC.	15.39x	1.38x	6.63x	-.--%	17.07B
MAKEMYTRIP LIMITED	97.47x	10.01x	61.76x	-.--%	10.36B
TONGCHENG TRAVEL HOLDINGS LIMITED	16.33x	1.43x	6.85x	+0.66%	4.51B
FLIGHT CENTRE TRAVEL GROUP LIMITED	15.56x	1.25x	6.05x	+3.31%	3.03B
TBO TEK LIMITED	76.76x	10.31x	52.71x	-	2.26B
WEBJET LIMITED	24.39x	4.75x	11.59x	+0.67%	1.95B
TRAINLINE PLC	28.76x	3.23x	9.98x	-.--%	1.76B
Average	42.80x	4.27x	18.89x	+0.62%	20.2B
Weighted average by Cap.	25.42x	5.12x	17.39x	+0.66%