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Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPA

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Liberty Tripadvisor Holdings Inc Logo
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPA
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Price: 1.55 USD -5.49%
Updated: Mar 1, 2024

Intrinsic Value

Liberty TripAdvisor Holdings, Inc. engages in the online advertising and commerce business through its subsidiaries. [ Read More ]

The intrinsic value of one LTRPA stock under the Base Case scenario is 13.42 USD. Compared to the current market price of 1.55 USD, Liberty Tripadvisor Holdings Inc is Undervalued by 88%.

Key Points:
LTRPA Intrinsic Value
Base Case
13.42 USD
Undervaluation 88%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Liberty Tripadvisor Holdings Inc

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Fundamental Analysis

Liberty Broadband's Positive Year Despite Headwinds
2023-Q4 Earnings Call

Liberty Broadband's Positive Year Despite Headwinds

Liberty Broadband navigated near-term challenges and is optimistic for the future. The firm resumed stock repurchases, utilizing $255 million from Charter share sales. Challenges in the quarter affected broadband growth, partly due to increased competition from fixed wireless and a dispute with Disney. Despite this, Charter added 2.5 million mobile lines in 2023, a 50% increase over the prior year, without an uptick in churn. Charter's Spectrum One drives mobile growth and reduced churn. Long-term, Charter's low-cost network upgrades are projected to drive higher speeds that competitors can't match. TripAdvisor, under Liberty Broadband, also saw a 10% revenue increase in Q4 and improved EBITDA margins, with marketing efficiencies and cost-saving actions boosting performance.

Financials

Balance Sheet Decomposition
Liberty Tripadvisor Holdings Inc

Current Assets 1.3B
Cash & Short-Term Investments 1.1B
Receivables 192m
Other Current Assets 42m
Non-Current Assets 2.2B
PP&E 87m
Intangibles 2B
Other Non-Current Assets 124m
Current Liabilities 576m
Accounts Payable 265m
Accrued Liabilities 256m
Other Current Liabilities 55m
Non-Current Liabilities 3.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 2.2B
Efficiency
Fundamental Scores

LTRPA Profitability Score
Profitability Due Diligence

Liberty Tripadvisor Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional ROE
ROE is Increasing
ROIC is Increasing
46/100
Profitability
Score

Liberty Tripadvisor Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

LTRPA Solvency Score
Solvency Due Diligence

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

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
42/100
Solvency
Score

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

Wall St
Price Targets

LTRPA Price Targets Summary
Liberty Tripadvisor Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for LTRPA is 5 USD .

Lowest
Price Target
Not Available
Average
Price Target
5 USD
223% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LTRPA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LTRPA Price
Liberty Tripadvisor Holdings Inc

1M 1M
+87%
6M 6M
+172%
1Y 1Y
+45%
3Y 3Y
-72%
5Y 5Y
-90%
10Y 10Y
-96%
Annual Price Range
1.55
52w Low
0.181
52w High
1.64
Price Metrics
Average Annual Return -52.26%
Standard Deviation of Annual Returns 14%
Max Drawdown -99%
Shares Statistics
Market Capitalization 126.5m USD
Shares Outstanding 79 000 000
Percentage of Shares Shorted 0.62%

LTRPA Return Decomposition
Main factors of price return

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Company Profile

Liberty Tripadvisor Holdings Inc Logo
Liberty Tripadvisor Holdings Inc

Country

United States of America

Industry

Media

Market Cap

126.5m USD

Dividend Yield

0%

Description

Liberty TripAdvisor Holdings, Inc. engages in the online advertising and commerce business through its subsidiaries. The company is headquartered in Englewood, Colorado and currently employs 2,691 full-time employees. The company went IPO on 2014-08-27. The firm operates, through its subsidiary, Tripadvisor, Inc. (Tripadvisor). Its segments include Hotels, Media & Platform, and Experiences & Dining. Tripadvisor is an online travel company and enables to plan, book and experience the trip. Tripadvisor operates a global travel guidance platform that connects travelers with travel partners through rich content, price comparison tools and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The company provides click-based advertising on Tripadvisor-branded Websites, which primarily consists of contextually-relevant booking links to its travel partners’ Websites. Tripadvisor provides information and services for consumers to research and book restaurant reservations in travel destinations through its online restaurant reservations offering, TheFork, and on its Tripadvisor-branded Websites and mobile applications.

Contact

COLORADO
Englewood
12300 Liberty Blvd
+17208755300.0
http://libertytripadvisorholdings.com/

IPO

2014-08-27

Employees

2 691

Officers

Chairman, President & CEO
Mr. Gregory B. Maffei
Senior VP & CFO
Mr. Brian J. Wendling
Chief Legal Officer & Chief Administrative Officer
Ms. Renee L. Wilm J.D.
Senior Vice President
Mr. Wade D. Haufschild
Assistant VP & Secretary
Michael E. Hurelbrink
Executive VP & Treasurer
Mr. Ben Oren

See Also

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

The intrinsic value of one LTRPA stock under the Base Case scenario is 13.42 USD.

Is LTRPA stock undervalued or overvalued?

Compared to the current market price of 1.55 USD, Liberty Tripadvisor Holdings Inc is Undervalued by 88%.