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 1,263 - -
Change - -32.89% 17.98% -30.99% -17.36% -25.71% - -
Enterprise Value (EV) 1 3,942 2,343 2,754 1,873 1,874 1,494 1,259 992.9
Change - -40.57% 17.56% -32% 0.04% -20.27% -15.7% -21.15%
P/E -25.2x 128x 269x 369x 47x 39.5x 14.1x 8.95x
PBR 4.77x 3.05x 3.58x 2.2x 2.58x 1.87x 1.49x 1.25x
PEG - -1x -6.3x -7.4x 0x -3.3x 0x 0.2x
Capitalization / Revenue 4.18x 1.69x 1.67x 1.12x 0.9x 0.72x 0.71x 0.66x
EV / Revenue 4.37x 1.57x 1.54x 1.02x 0.99x 0.85x 0.7x 0.52x
EV / EBITDA 39.4x 7.94x 8.25x 5.53x 5.87x 5.64x 4.06x 2.87x
EV / EBIT -30.1x 23.2x 21.9x 20.4x 23.4x 17x 10.3x 5.54x
EV / FCF 73x 6.81x 16x 26.8x 11.5x 7.1x 6.86x 4.58x
FCF Yield 1.37% 14.7% 6.24% 3.74% 8.7% 14.1% 14.6% 21.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.08 0.14 0.08 0.04 0.31 0.2728 0.7659 1.205
Distribution rate - - - - - - - -
Net sales 1 902 1,492 1,788 1,835 1,891 1,762 1,792 1,907
EBITDA 1 100 295 334 339 319 264.8 310.1 346.1
EBIT 1 -131 101 126 92 80 88.12 122.2 179.1
Net income 1 -148 20 10 5 40 38.15 89.65 127.2
Net Debt 1 175 -185 -228 -185 173 230.4 -4.112 -270.5
Reference price 2 27.26 17.98 21.53 14.77 14.56 10.78 10.78 10.78
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.($)
39.51x0.85x5.64x-.--% 1.26B
20.42x5.64x15.21x0.79% 161B
17.44x2.19x8.66x0.61% 37.29B
16.55x1.93x7.36x0.76% 29.05B
123.2x5.04x28.29x0.01% 5.64B
8.53x0.86x3.33x2.49% 4.06B
17.16x0.83x5.1x2.99% 1.96B
69.71x6.2x42.74x-.--% 1.8B
45.72x1.41x7.14x0.41% 1.44B
11.74x2.36x5.79x-.--% 1.18B
Average 37.00x 2.73x 12.93x 0.81% 24.48B
Weighted average by Cap. 22.22x 4.48x 13.36x 0.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Tripadvisor, Inc.