Tripadvisor Inc
NASDAQ:TRIP

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Tripadvisor Inc Logo
Tripadvisor Inc
NASDAQ:TRIP
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Price: 16.35 USD 1.36%
Market Cap: 2.3B USD
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Intrinsic Value

The intrinsic value of one TRIP stock under the Base Case scenario is 21.87 USD. Compared to the current market price of 16.35 USD, Tripadvisor Inc is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TRIP Intrinsic Value
21.87 USD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tripadvisor Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tripadvisor Inc

Current Assets 1.5B
Cash & Short-Term Investments 1.2B
Receivables 298m
Other Current Assets 65m
Non-Current Assets 1.2B
Long-Term Investments 31m
PP&E 208m
Intangibles 861m
Other Non-Current Assets 140m
Current Liabilities 916m
Accounts Payable 483m
Accrued Liabilities 298m
Other Current Liabilities 135m
Non-Current Liabilities 1B
Long-Term Debt 888m
Other Non-Current Liabilities 118m
Efficiency

Earnings Waterfall
Tripadvisor Inc

Revenue
1.8B USD
Cost of Revenue
-160m USD
Gross Profit
1.7B USD
Operating Expenses
-1.5B USD
Operating Income
145m USD
Other Expenses
-121m USD
Net Income
24m USD

Free Cash Flow Analysis
Tripadvisor Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, Tripadvisor's revenue grew by 1% to $497 million, while adjusted EBITDA increased to $97 million. Brand Tripadvisor saw a 10% decline in revenue, mainly due to weaker demand in Hotel Meta and Experiences. Viator and TheFork, however, showed revenue growth of 13% and 11%, respectively. The company's diversification strategy is gradually taking shape, focusing on app engagement and repeat bookings. Despite near-term challenges, Tripadvisor maintains a cautious but optimistic outlook, expecting flat to slightly declining revenue growth in Q3, with a low single-digit increase for the full year.

What is Earnings Call?
Fundamental Scores

TRIP Profitability Score
Profitability Due Diligence

Tripadvisor Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
50/100
Profitability
Score

Tripadvisor Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TRIP Solvency Score
Solvency Due Diligence

Tripadvisor Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Solvency
Long-Term Solvency
Average D/E
42/100
Solvency
Score

Tripadvisor Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRIP Price Targets Summary
Tripadvisor Inc

Wall Street analysts forecast TRIP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRIP is 19.01 USD with a low forecast of 12.12 USD and a high forecast of 33.6 USD.

Lowest
Price Target
12.12 USD
26% Downside
Average
Price Target
19.01 USD
16% Upside
Highest
Price Target
33.6 USD
106% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TRIP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TRIP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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TRIP News

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Profile

Tripadvisor Inc Logo
Tripadvisor Inc

Country

United States of America

Industry

Media

Market Cap

2.3B USD

Dividend Yield

0%

Description

TripAdvisor, Inc. is an online travel company, which owns and operates a portfolio of online travel brands. The company is headquartered in Needham, Massachusetts and currently employs 2,691 full-time employees. The company went IPO on 2011-12-21. The firm operates through two segments: Hotels, Media & Platform, and Experiences & Dining. Hotels, Media & Platform segment is engaged in click-based advertising on Tripadvisor-branded Websites, which is primarily consists of booking links to its travel partners' Websites. The company also offers subscription-based advertising to hotels, owners of bed and breakfast (B&Bs) and other specialty lodging properties. Experiences & Dining segment provide information and services that allow consumers to research and book tours, activities and experiences in travel destinations both directly through Viator, its dedicated Experiences offering, and on its Tripadvisor-branded Websites and mobile apps. The company also offers information and services for consumers to research and book restaurant reservations through its online restaurant reservations offering, TheFork.

Contact

MASSACHUSETTS
Needham
400 1st Ave
+17818005800.0
www.tripadvisor.com

IPO

2011-12-21

Employees

2 691

Officers

President, CEO & Director
Mr. Matthew Goldberg
Chief Financial Officer
Mr. Michael Noonan
Chief Legal Officer & Secretary
Mr. Seth Jonathan Kalvert
President
Ms. Kristen Dalton
VP of Accounting & Chief Accounting Officer
Mr. Geoffrey Gouvalaris
Vice President of Investor Relations
Ms. Angela White
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Chief Product Officer
Mr. Sanjay Raman
Chief Talent Officer
Ms. Kate Forrestall
Chief Executive Officer of TheFork
Mr. Almir Ambeskovic
Special Advisor
Mr. Barry Diller
Show Less

See Also

Discover More
What is the Intrinsic Value of one TRIP stock?

The intrinsic value of one TRIP stock under the Base Case scenario is 21.87 USD.

Is TRIP stock undervalued or overvalued?

Compared to the current market price of 16.35 USD, Tripadvisor Inc is Undervalued by 25%.

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