Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPA
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
12.64
USD.
Compared to the current market price of 1.68 USD,
Liberty Tripadvisor Holdings Inc
is
Undervalued by 87%.
Liberty Tripadvisor Holdings Inc's market capitalization is 129.6m USD.
LTRPA stock price is 1.68 USD.
LTRPA stock price (1.68 USD) is 87% less than its Intrinsic Value (12.64 USD).
LTRPA stock price (1.68 USD) is 80% less than its Relative Value (8.27 USD). Open Relative Valuation
LTRPA has upside potential of 198% compared to the average analyst price target.
Open Wall St Estimates
LTRPA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
LTRPA's Revenue has grown by 20% over the past 12 months.
LTRPA has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (1B USD).
LTRPA's long-term liabilties (4B USD) exceed its long-term assets (4B USD).
LTRPA has positive Free Cash Flow for the last twelve months.
LTRPA's ROE (Return on Equity) has significantly increased in the last 3 years from -1 083% to 102%.
LTRPA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -22% to 5%.
LTRPA has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
LTRPA has positive Operating Income for the last twelve months.
LTRPA has negative Net Income for the last twelve months.
LTRPA's ROE (Return on Equity) for the past 12 months is very high and is equal to 102%.
LTRPA's short-term assets (1B USD) exceed its short-term liabilties (576m USD).
LTRPA's Revenue has been growing by an exceptional 44% per year for the last 3 years.
LTRPA has negative three-year average ROE (Return on Equity): -179%. The company is not efficient at transforming stockholders' equity into net income.
LTRPA's D/E (Debt to Equity) is very low and is equal to -2.95.
LTRPA's Altman Z-Score is very low and is equal to 0.24.
LTRPA generates enough operating income (135m USD) to cover interest payments on its debt (41m USD).
Valuation Backtest
Liberty Tripadvisor Holdings Inc
Run backtest to discover the historical profit from buying and selling
LTRPA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Liberty Tripadvisor Holdings Inc
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 |
Earnings Waterfall
Liberty Tripadvisor Holdings Inc
|
Revenue
|
1.8B
USD
|
|
Operating Expenses
|
-1.7B
USD
|
|
Operating Income
|
135m
USD
|
|
Other Expenses
|
-420m
USD
|
|
Net Income
|
-285m
USD
|
Free Cash Flow Analysis
Liberty Tripadvisor Holdings Inc
LTRPA Profitability Score
Profitability Due Diligence
Liberty Tripadvisor Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Liberty Tripadvisor Holdings Inc's profitability score is 47/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
LTRPA
is 5 USD
.
Ownership
LTRPA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LTRPA Price
Liberty Tripadvisor Holdings Inc
| Average Annual Return | -52.15% |
| Standard Deviation of Annual Returns | 14.02% |
| Max Drawdown | -99% |
| Market Capitalization | 114.9m USD |
| Shares Outstanding | 79 000 000 |
| Percentage of Shares Shorted | 0.62% |
Company Profile
Liberty Tripadvisor Holdings Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
LTRPA
stock under the Base Case scenario is
12.64
USD.
Compared to the current market price of 1.68 USD,
Liberty Tripadvisor Holdings Inc
is
Undervalued by 87%.
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