Tripadvisor Inc
NASDAQ:TRIP
Intrinsic Value
TripAdvisor, Inc. is an online travel company, which owns and operates a portfolio of online travel brands. [ Read More ]
The intrinsic value of one TRIP stock under the Base Case scenario is 34.14 USD. Compared to the current market price of 25.25 USD, Tripadvisor Inc is Undervalued by 26%.
Valuation Backtest
Tripadvisor Inc
Run backtest to discover the historical profit from buying and selling TRIP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tripadvisor Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 1.1B |
Receivables | 192m |
Other Current Assets | 38m |
Non-Current Assets | 1.2B |
Long-Term Investments | 32m |
PP&E | 206m |
Intangibles | 872m |
Other Non-Current Assets | 130m |
Current Liabilities | 572m |
Accounts Payable | 265m |
Accrued Liabilities | 246m |
Other Current Liabilities | 61m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 890m |
Other Non-Current Liabilities | 204m |
Earnings Waterfall
Tripadvisor Inc
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-149m
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
151m
USD
|
Other Expenses
|
-141m
USD
|
Net Income
|
10m
USD
|
Free Cash Flow Analysis
Tripadvisor Inc
What is Free Cash Flow?
TRIP Profitability Score
Profitability Due Diligence
Tripadvisor Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Tripadvisor Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
TRIP Solvency Score
Solvency Due Diligence
Tripadvisor Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Tripadvisor Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRIP Price Targets Summary
Tripadvisor Inc
According to Wall Street analysts, the average 1-year price target for TRIP is 27.98 USD with a low forecast of 18.18 USD and a high forecast of 36.75 USD.
Ownership
TRIP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TRIP Price
Tripadvisor Inc
Average Annual Return | -19% |
Standard Deviation of Annual Returns | 18.72% |
Max Drawdown | -77% |
Market Capitalization | 3.5B USD |
Shares Outstanding | 137 900 000 |
Percentage of Shares Shorted | 6.41% |
TRIP News
Last Important Events
Tripadvisor Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Tripadvisor Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TripAdvisor, Inc. is an online travel company, which owns and operates a portfolio of online travel brands. The company is headquartered in Needham, Massachusetts and currently employs 2,691 full-time employees. The company went IPO on 2011-12-21. The firm operates through two segments: Hotels, Media & Platform, and Experiences & Dining. Hotels, Media & Platform segment is engaged in click-based advertising on Tripadvisor-branded Websites, which is primarily consists of booking links to its travel partners' Websites. The company also offers subscription-based advertising to hotels, owners of bed and breakfast (B&Bs) and other specialty lodging properties. Experiences & Dining segment provide information and services that allow consumers to research and book tours, activities and experiences in travel destinations both directly through Viator, its dedicated Experiences offering, and on its Tripadvisor-branded Websites and mobile apps. The company also offers information and services for consumers to research and book restaurant reservations through its online restaurant reservations offering, TheFork.
Contact
IPO
Employees
Officers
The intrinsic value of one TRIP stock under the Base Case scenario is 34.14 USD.
Compared to the current market price of 25.25 USD, Tripadvisor Inc is Undervalued by 26%.