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Tripadvisor Inc
NASDAQ:TRIP

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Tripadvisor Inc Logo
Tripadvisor Inc
NASDAQ:TRIP
Watchlist
Price: 27.07 USD 0.93%
Updated: Mar 1, 2024

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 33.35 USD. Compared to the current market price of 27.07 USD, Tripadvisor Inc is Undervalued by 19%.

Key Points:
TRIP Intrinsic Value
Base Case
33.35 USD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tripadvisor Inc

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Fundamental Analysis

Tripadvisor Q4 and Full Year 2023 Results
2023-Q4 Earnings Call

Tripadvisor Q4 and Full Year 2023 Results

In Q4 2023, Tripadvisor's revenue increased by 10% to $390 million, with an adjusted EBITDA of $84 million, which is 22% of revenue. This performance was driven by revenue outperformance at Brand Tripadvisor and marketing efficiencies at both Brand Tripadvisor and Viator. For the full year, revenue surged by 20% reaching $1.8 billion, whereas adjusted EBITDA grew 13% to $334 million. Viator achieved breakeven profitability, a full year ahead of schedule. The company advanced in executing its strategic priorities and reinforced its leadership position in the high-growth experiences category.

Financials

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
Efficiency
Fundamental Scores

TRIP Profitability Score
Profitability Due Diligence

Tripadvisor Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
47/100
Profitability
Score

Tripadvisor Inc's profitability score is 47/100. 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.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
Average D/E
45/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for TRIP is 27.07 USD with a low forecast of 18.18 USD and a high forecast of 36.75 USD.

Lowest
Price Target
18.18 USD
33% Downside
Average
Price Target
27.07 USD
0% Upside
Highest
Price Target
36.75 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TRIP 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

TRIP Price
Tripadvisor Inc

1M 1M
+23%
6M 6M
+74%
1Y 1Y
+26%
3Y 3Y
-45%
5Y 5Y
-42%
10Y 10Y
-70%
Annual Price Range
27.07
52w Low
14.29
52w High
27.66
Price Metrics
Average Annual Return -19.21%
Standard Deviation of Annual Returns 18.95%
Max Drawdown -77%
Shares Statistics
Market Capitalization 3.7B USD
Shares Outstanding 138 510 000
Percentage of Shares Shorted 6.97%

TRIP Return Decomposition
Main factors of price return

What is price return decomposition?

TRIP News

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Last Important Events
Tripadvisor Inc

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Sentiment Analysis
Tripadvisor Inc

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Company Profile

Tripadvisor Inc Logo
Tripadvisor Inc

Country

United States of America

Industry

Media

Market Cap

3.7B USD

Dividend Yield

0%

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

MASSACHUSETTS
Needham
400 1st Ave
+17818005800.0
https://www.tripadvisor.com/

IPO

2011-12-21

Employees

2 691

Officers

President, CEO & Director
Mr. Matthew Goldberg
Senior VP & CFO
Mr. Michael Noonan
Chief Legal Officer & Secretary
Mr. Seth Jonathan Kalvert
Chief Operating Officer
Ms. Kristen Dalton
VP of Accounting & Chief Accounting Officer
Mr. Geoffrey Gouvalaris
Vice President of Investor Relations
Ms. Angela White
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Chief Marketing Officer
Mr. John Boris
Chief Product Officer
Mr. Sanjay Raman
Chief Talent Officer
Ms. Kate Forrestall
President of Viator
Mr. Ben Drew
Show Less

See Also

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

The intrinsic value of one TRIP stock under the Base Case scenario is 33.35 USD.

Is TRIP stock undervalued or overvalued?

Compared to the current market price of 27.07 USD, Tripadvisor Inc is Undervalued by 19%.