Company Valuation: Tripadvisor, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,767 2,528 2,982 2,058 1,701 1,121 - -
Change - -32.89% 17.98% -30.99% -17.36% -34.11% - -
Enterprise Value (EV) 1 3,942 2,343 2,754 1,873 1,874 1,254 1,133 994.9
Change - -40.57% 17.56% -32% 0.04% -33.07% -9.63% -12.21%
P/E ratio -25.2x 128x 269x 369x 47x 16.6x 12.5x 7.8x
PBR 4.77x 3.05x 3.58x 2.2x 2.58x 1.55x 1.22x 0.99x
PEG - -1x -6.3x -7.4x 0x 0.2x 0.4x 0.1x
Capitalization / Revenue 4.18x 1.69x 1.67x 1.12x 0.9x 0.6x 0.57x 0.54x
EV / Revenue 4.37x 1.57x 1.54x 1.02x 0.99x 0.67x 0.58x 0.48x
EV / EBITDA 39.4x 7.94x 8.25x 5.53x 5.87x 3.99x 3.32x 2.69x
EV / EBIT -30.1x 23.2x 21.9x 20.4x 23.4x 10.9x 8.59x 5.74x
EV / FCF 73x 6.81x 16x 26.8x 11.5x 5.52x 4.69x 3.69x
FCF Yield 1.37% 14.7% 6.24% 3.74% 8.7% 18.1% 21.3% 27.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.08 0.14 0.08 0.04 0.31 0.5804 0.7716 1.235
Distribution rate - - - - - - - -
Net sales 1 902 1,492 1,788 1,835 1,891 1,881 1,967 2,074
EBITDA 1 100 295 334 339 319 314 341.5 370.4
EBIT 1 -131 101 126 92 80 114.8 131.9 173.4
Net income 1 -148 20 10 5 40 67.87 88.91 115.9
Net Debt 1 175 -185 -228 -185 173 133.5 12.78 -125.6
Reference price 2 27.260 17.980 21.530 14.770 14.560 9.630 9.630 9.630
Nbr of stocks (in thousands) 138,181 140,586 138,515 139,336 116,803 116,361 - -
Announcement Date 16/02/22 14/02/23 14/02/24 20/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.59x0.67x3.99x-.--% 1.12B
14.84x4.06x10.9x1.09% 120B
14.04x2.21x7.48x0.68% 32.92B
13.73x1.53x6.12x0.86% 26.11B
10.44x1.11x4.28x2.05% 5.14B
115.92x4.17x24.7x-.--% 4.09B
62.76x1.54x8.15x2.32% 1.53B
11.21x0.6x3.56x4.28% 1.57B
50.82x4.46x30.71x-.--% 1.3B
10.96x2x5.09x-.--% 1.01B
Average 32.13x 2.23x 10.50x 1.13% 19.49B
Weighted average by Cap. 17.14x 3.26x 9.78x 1.01%

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.