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Tripadvisor Inc
NASDAQ:TRIP

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Tripadvisor Inc Logo
Tripadvisor Inc
NASDAQ:TRIP
Watchlist
Price: 19.58 USD +0.67% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one TRIP stock under the Base Case scenario is 29.4 USD. Compared to the current market price of 19.58 USD, Tripadvisor Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TRIP Intrinsic Value
Base Case
29.4 USD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TRIP Profitability Score
Profitability Due Diligence

Tripadvisor Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Positive Operating Income
Negative Net Income
39/100
Profitability
Score

Tripadvisor Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

TRIP Solvency Score
Solvency Due Diligence

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

Average Interest Coverage
Low Altman Z-Score
Average D/E
Long-Term Liabilities
42/100
Solvency
Score

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

Financials
Efficiency
92%
Gross Margin
6%
Operating Margin
-1%
Net Margin
33%
FCF Margin
-1%
ROE
-1%
ROIC
Other

TRIP Capital Structure
Tripadvisor Inc

Market Capitalization 2.8B USD
Total Debt 896M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.1B USD
Short-Term Investments 0 USD
Enterprise Value 2.6B USD

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 28.9 USD with a low forecast of 18.18 USD and a high forecast of 47.25 USD.

Lowest
Price Target
18.18 USD
7% Downside
Average
Price Target
28.9 USD
48% Upside
Highest
Price Target
47.25 USD
141% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TRIP Competitors
Tripadvisor Inc

TRIP Suppliers & Customers
Tripadvisor Inc

Tripadvisor Inc has 14 key suppliers from 7 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Hotels, Restaurants & Leisure industry.

Tripadvisor Inc has 7 key customers from 4 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

TRIP Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 59.6% of the company. Insiders own 15.63%. The biggest insider is Liberty Tripadvisor Holdings, Inc. (Director, 10 percent owner), who owns 13.49% of Tripadvisor Inc.

Insiders
15.63%
Institutions
66.7%
Other
17.67%
Insiders
15.63%
Liberty Tripadvisor Holdings, Inc.
Director, 10 percent owner
Ownership
13.4923%
Market Value
369M USD
Shares
18 868 103
Kaufer Stephen
President and CEO
Ownership
0.6539%
Market Value
17.9M USD
Shares
914 415
Goldberg Matt
CEO and President
Ownership
0.5532%
Market Value
15.1M USD
Shares
773 658
Kalvert Seth J
Chief Legal Officer & Sec.
Ownership
0.1102%
Market Value
3M USD
Shares
154 061
Teunissen Ernst 02494
Chief Financial Officer
Ownership
0.0994%
Market Value
2.7M USD
Shares
138 957
Soni Kanika
Chief Commercial Officer
Ownership
0.095%
Market Value
2.6M USD
Shares
132 894
Noonan Michael
CFO & SVP
Ownership
0.0828%
Market Value
2.3M USD
Shares
115 794
Maffei Gregory B
Director
Ownership
0.0809%
Market Value
2.2M USD
Shares
113 106
Nelson Lindsay
Chief Experience&Brand Officer
Ownership
0.0694%
Market Value
1.9M USD
Shares
97 073
Halpin Dermot
President, Rentals&Experiences
Ownership
0.066%
Market Value
1.8M USD
Shares
92 364
Rosenthaler Albert E
Director
Ownership
0.0416%
Market Value
1.1M USD
Shares
58 198
Wiesenthal Robert S
Director
Ownership
0.0376%
Market Value
1M USD
Shares
52 620
Philips Jeremy
Director
Ownership
0.0376%
Market Value
1M USD
Shares
52 620
Gouvalaris Geoffrey
Other
Ownership
0.0333%
Market Value
911k USD
Shares
46 548
Morgan Betsy L.
Director
Ownership
0.03%
Market Value
823k USD
Shares
42 008
Blake Katryn
Director
Ownership
0.03%
Market Value
823k USD
Shares
42 008
Hoag Jay C
Director
Ownership
0.0286%
Market Value
782k USD
Shares
39 953
Certares Ltrip Llc
Director
Ownership
0.0211%
Market Value
577k USD
Shares
29 482
Rascoff Spencer M
Director
Ownership
0.0195%
Market Value
533k USD
Shares
27 219
Sun Jie
Director
Ownership
0.0193%
Market Value
530k USD
Shares
27 043
Watson Noel Bertram
Chief Accounting Officer
Ownership
0.0164%
Market Value
448k USD
Shares
22 881
Nishar Dipchand
Director
Ownership
0.0108%
Market Value
295k USD
Shares
15 059
Institutions
66.7%
Back

TRIP Insider Trading
Buy and sell transactions by insiders

Tripadvisor Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Tripadvisor Inc insiders bought 1.1M USD , and sold 512k USD worth of shares. The last transaction was made on Nov 30, 2022 by Gouvalaris Geoffrey (Other), who sold 99.5k USD worth of TRIP shares.

Sold
0-3
months
99.5k USD
1
3-6
months
413k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
1.1M USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
99.5k USD
N/A
-99.5k
6 Months
512k USD
N/A
-512k
9 Months
512k USD
1.1M USD
607k
12 Months
512k USD
1.1M USD
607k
Purchases
6
Sales
55
Why is insider trading important?

Shareholder Return

TRIP Price
Tripadvisor Inc

1M 1M
-17%
6M 6M
-21%
1Y 1Y
-24%
3Y 3Y
-31%
5Y 5Y
-36%
Annual Price Range
19.58
52w Low
17.21
52w High
30.07
Price Metrics
Average Annual Return 3.17%
Standard Deviation of Annual Returns 38.81%
Max Drawdown -76%

Company Profile

Tripadvisor Inc

Country

United States of America

Industry

Media

Market Cap

2.8B USD

Dividend Yield

20.85%

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

Sr. VP, CFO, Treasurer and Chief Exec. of Viator, TheFork & Cruise Critic
Mr. Ernst J. Teunissen
Chief Legal Officer & Sec.
Mr. Seth Jonathan Kalvert
Chief Commercial Officer
Ms. Kanika Soni
Pres, CEO & Director
Mr. Matthew Goldberg
VP of Accounting & Chief Accounting Officer
Mr. Geoffrey Gouvalaris
Chief Technology Officer
Mr. Sugata Mukhopadhyay
Show More
VP of Investor Relations
Mr. Will Lyons
VP of Global Communications
Ms. Desiree Fish
Chief People Officer
Ms. Beth Grous
Sr. VP of Advter. Sales
Ms. Robin Ingle
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TRIP stock?

The intrinsic value of one TRIP stock under the Base Case scenario is 29.4 USD.

Is TRIP stock undervalued or overvalued?

Compared to the current market price of 19.58 USD, Tripadvisor Inc is Undervalued by 33%.