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 1,629 - -
Change - -32.89% 17.98% -30.99% -17.36% -4.21% - -
Enterprise Value (EV) 1 3,942 2,343 2,754 1,873 1,874 1,763 1,642 1,515
Change - -40.57% 17.56% -32% 0.04% -5.93% -6.85% -7.75%
P/E -25.2x 128x 269x 369x 47x 25.7x 19x 12.6x
PBR 4.77x 3.05x 3.58x 2.2x 2.58x 2.35x 1.85x 1.5x
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 0.87x 0.84x 0.8x
EV / Revenue 4.37x 1.57x 1.54x 1.02x 0.99x 0.94x 0.84x 0.74x
EV / EBITDA 39.4x 7.94x 8.25x 5.53x 5.87x 5.59x 4.84x 4.12x
EV / EBIT -30.1x 23.2x 21.9x 20.4x 23.4x 15.1x 12.2x 8.46x
EV / FCF 73x 6.81x 16x 26.8x 11.5x 8.32x 7.27x 5.67x
FCF Yield 1.37% 14.7% 6.24% 3.74% 8.7% 12% 13.8% 17.6%
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 1 100 295 334 339 319 315.2 339.3 368
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 14.60 14.60 14.60
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.61x0.94x5.59x-.--% 1.63B
16.76x4.59x12.32x3.06% 135B
16.83x1.9x7.6x0.69% 31.96B
14x1.66x6.02x0.87% 26.71B
149.83x5.24x31.05x-.--% 5.29B
7.69x0.74x2.86x2.74% 3.67B
15.37x0.74x4.52x3.33% 1.76B
62.47x5.54x38.13x-.--% 1.6B
39.79x1.43x7.2x1.56% 1.52B
10.53x2.16x5.28x-.--% 1.04B
Average 35.79x 2.49x 12.06x 1.22% 21.07B
Weighted average by Cap. 20.14x 3.67x 11.12x 2.27%

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.