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 1,570 - -
Change - -32.89% 17.98% -30.99% -17.36% -7.7% - -
Enterprise Value (EV) 1 3,942 2,343 2,754 1,873 1,874 1,710 1,517 1,295
Change - -40.57% 17.56% -32% 0.04% -8.75% -11.25% -14.68%
P/E -25.2x 128x 269x 369x 47x 23.8x 17.7x 11.6x
PBR 4.77x 3.05x 3.58x 2.2x 2.58x 2.17x 1.71x 1.38x
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 0.83x 0.81x 0.77x
EV / Revenue 4.37x 1.57x 1.54x 1.02x 0.99x 0.91x 0.78x 0.63x
EV / EBITDA 39.4x 7.94x 8.25x 5.53x 5.87x 5.42x 4.48x 3.51x
EV / EBIT -30.1x 23.2x 21.9x 20.4x 23.4x 14.7x 11.3x 7.23x
EV / FCF 73x 6.81x 16x 26.8x 11.5x 8.07x 6.72x 4.85x
FCF Yield 1.37% 14.7% 6.24% 3.74% 8.7% 12.4% 14.9% 20.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.08 0.14 0.08 0.04 0.31 0.5663 0.7638 1.159
Distribution rate - - - - - - - -
Net sales 1 902 1,492 1,788 1,835 1,891 1,883 1,948 2,041
EBITDA 1 100 295 334 339 319 315.5 338.7 368.3
EBIT 1 -131 101 126 92 80 116.1 134 179.1
Net income 1 -148 20 10 5 40 66.26 89.27 119.1
Net Debt 1 175 -185 -228 -185 173 140 -52.3 -275
Reference price 2 27.26 17.98 21.53 14.77 14.56 13.49 13.49 13.49
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.($)
17.04x4.66x12.53x0.95% 138B
16.53x1.86x7.44x0.71% 31.34B
14.05x1.67x6.11x0.94% 26.81B
138.79x4.89x28.98x-.--% 4.9B
8.01x0.79x3.04x2.64% 3.81B
14.89x0.68x4.22x3.45% 1.69B
63.57x5.64x38.83x-.--% 1.62B
47.59x1.46x7.38x0.39% 1.5B
10.24x2.11x5.16x-.--% 1.01B
Average 36.74x 2.64x 12.63x 1.01% 23.39B
Weighted average by Cap. 19.78x 3.74x 11.23x 0.92%

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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  5. Valuation Tripadvisor, Inc.