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 1,551 - -
Change - -32.89% 17.98% -30.99% -17.36% -8.79% - -
Enterprise Value (EV) 1 3,942 2,343 2,754 1,873 1,874 1,685 1,564 1,437
Change - -40.57% 17.56% -32% 0.04% -10.09% -7.17% -8.14%
P/E -25.2x 128x 269x 369x 47x 23.4x 17.3x 11.5x
PBR 4.77x 3.05x 3.58x 2.2x 2.58x 2.14x 1.69x 1.37x
PEG - -1x -6.3x -7.4x 0x 0.3x 0.5x 0.2x
Capitalization / Revenue 4.18x 1.69x 1.67x 1.12x 0.9x 0.82x 0.8x 0.76x
EV / Revenue 4.37x 1.57x 1.54x 1.02x 0.99x 0.89x 0.8x 0.7x
EV / EBITDA 39.4x 7.94x 8.25x 5.53x 5.87x 5.34x 4.61x 3.9x
EV / EBIT -30.1x 23.2x 21.9x 20.4x 23.4x 14.5x 11.6x 8.02x
EV / FCF 73x 6.81x 16x 26.8x 11.5x 7.96x 6.92x 5.38x
FCF Yield 1.37% 14.7% 6.24% 3.74% 8.7% 12.6% 14.4% 18.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.08 0.14 0.08 0.04 0.31 0.5688 0.77 1.159
Distribution rate - - - - - - - -
Net sales 1 902 1,492 1,788 1,835 1,891 1,883 1,949 2,040
EBITDA 1 100 295 334 339 319 315.7 339.2 368
EBIT 1 -131 101 126 92 80 116.5 135.1 179.1
Net income 1 -148 20 10 5 40 66.62 90.02 119.1
Net Debt 1 175 -185 -228 -185 173 133.5 12.78 -114.5
Reference price 2 27.26 17.98 21.53 14.77 14.56 13.33 13.33 13.33
Nbr of stocks (in thousands) 138,181 140,586 138,515 139,336 116,803 116,361 - -
Announcement Date 2/16/22 2/14/23 2/14/24 2/20/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.82x4.6x12.36x0.96% 136B
13.72x1.6x5.83x0.89% 26.09B
155.93x5.43x32.19x-.--% 5.5B
7.77x0.75x2.9x2.71% 3.69B
15.19x0.73x4.46x3.37% 1.73B
64.78x5.75x39.6x-.--% 1.67B
35.62x3.18x14.09x1.18% 1.55B
39.38x1.42x7.14x1.57% 1.51B
10.51x2.14x5.25x-.--% 1.06B
Average 39.97x 2.84x 13.76x 1.19% 19.87B
Weighted average by Cap. 21.21x 4.03x 11.93x 0.97%

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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