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 1,172 - -
Change - -32.89% 17.98% -30.99% -17.36% -31.09% - -
Enterprise Value (EV) 1 3,942 2,343 2,754 1,873 1,874 1,244 878.3 661.5
Change - -40.57% 17.56% -32% 0.04% -33.59% -29.41% -24.69%
P/E -25.2x 128x 269x 369x 47x 37x 17.8x 12.3x
PBR 4.77x 3.05x 3.58x 2.2x 2.58x 1.65x 1.43x 1.23x
PEG - -1x -6.3x -7.4x 0x -2.9x 0x 0.3x
Capitalization / Revenue 4.18x 1.69x 1.67x 1.12x 0.9x 0.74x 0.71x 0.7x
EV / Revenue 4.37x 1.57x 1.54x 1.02x 0.99x 0.79x 0.53x 0.4x
EV / EBITDA 39.4x 7.94x 8.25x 5.53x 5.87x 5.41x 3.55x 2.53x
EV / EBIT -30.1x 23.2x 21.9x 20.4x 23.4x 15.8x 9.15x 6.14x
EV / FCF 73x 6.81x 16x 26.8x 11.5x 6.88x 5.49x 3.72x
FCF Yield 1.37% 14.7% 6.24% 3.74% 8.7% 14.5% 18.2% 26.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.08 0.14 0.08 0.04 0.31 0.2701 0.5618 0.816
Distribution rate - - - - - - - -
Net sales 1 902 1,492 1,788 1,835 1,891 1,583 1,647 1,665
EBITDA 1 100 295 334 339 319 230 247.2 261.4
EBIT 1 -131 101 126 92 80 78.52 96.04 107.8
Net income 1 -148 20 10 5 40 34.36 63.66 98.94
Net Debt 1 175 -185 -228 -185 173 72.25 -293.7 -510.5
Reference price 2 27.26 17.98 21.53 14.77 14.56 10.00 10.00 10.00
Nbr of stocks (in thousands) 138,181 140,586 138,515 139,336 116,803 117,199 - -
Announcement Date 2/16/22 A 2/14/23 A 2/14/24 A 2/20/25 A 2/12/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.03x0.79x5.41x-.--% 1.17B
19.96x5.51x14.85x0.8% 158B
17.48x2.26x8.92x0.59% 38.6B
16.47x1.92x7.23x0.77% 29.04B
124.12x5.1x28.72x0% 5.69B
8.25x0.82x3.17x2.57% 3.94B
47.66x4.4x27.86x-.--% 1.89B
16.03x0.75x4.6x3.26% 1.83B
48.12x1.38x7.67x0.38% 1.55B
81.25x - - - 972M
Average 41.64x 2.55x 12.05x 0.93% 24.22B
Weighted average by Cap. 22.10x 4.37x 13.05x 0.78%

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

  1. Stock Market
  2. Stocks
  3. TRIP Stock
  4. Valuation Tripadvisor, Inc.