TRIP Valuation

Tripadvisor Inc

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16.720

-0.9(-5.108%)1D

Overview
Forecast
Valuation
Earnings

TRIP Relative Valuation

TRIP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TRIP is overvalued; if below, it's undervalued.

Historical Valuation

Tripadvisor Inc (TRIP) is now in the Fair zone, suggesting that its current forward PS ratio of 1.05 is considered Fairly compared with the five-year average of 15.98. The fair price of Tripadvisor Inc (TRIP) is between 16.53 to 59.19 according to relative valuation methord.

Relative Value

Fair Zone

16.53-59.19

Current Price：17.62

Fair

10.72

Trailing

Forward

6.02

EV/EBITDA

Tripadvisor Inc. (TRIP) has a current EV/EBITDA of 6.02. The 5-year average EV/EBITDA is 13.16. The thresholds are as follows: Strongly Undervalued below -10.06, Undervalued between -10.06 and 1.55, Fairly Valued between 24.77 and 1.55, Overvalued between 24.77 and 36.38, and Strongly Overvalued above 36.38. The current Forward EV/EBITDA of 6.02 falls within the Historic Trend Line -Fairly Valued range.

16.08

EV/EBIT

Tripadvisor Inc. (TRIP) has a current EV/EBIT of 16.08. The 5-year average EV/EBIT is 95.84. The thresholds are as follows: Strongly Undervalued below -596.88, Undervalued between -596.88 and -250.52, Fairly Valued between 442.20 and -250.52, Overvalued between 442.20 and 788.56, and Strongly Overvalued above 788.56. The current Forward EV/EBIT of 16.08 falls within the Historic Trend Line -Fairly Valued range.

1.03

Tripadvisor Inc. (TRIP) has a current PS of 1.03. The 5-year average PS is 2.37. The thresholds are as follows: Strongly Undervalued below -0.81, Undervalued between -0.81 and 0.78, Fairly Valued between 3.95 and 0.78, Overvalued between 3.95 and 5.54, and Strongly Overvalued above 5.54. The current Forward PS of 1.03 falls within the Historic Trend Line -Fairly Valued range.

7.17

P/OCF

Tripadvisor Inc. (TRIP) has a current P/OCF of 7.17. The 5-year average P/OCF is -12.43. The thresholds are as follows: Strongly Undervalued below -281.00, Undervalued between -281.00 and -146.72, Fairly Valued between 121.86 and -146.72, Overvalued between 121.86 and 256.15, and Strongly Overvalued above 256.15. The current Forward P/OCF of 7.17 falls within the Historic Trend Line -Fairly Valued range.

7.12

P/FCF

Tripadvisor Inc. (TRIP) has a current P/FCF of 7.12. The 5-year average P/FCF is 19.75. The thresholds are as follows: Strongly Undervalued below -13.44, Undervalued between -13.44 and 3.16, Fairly Valued between 36.35 and 3.16, Overvalued between 36.35 and 52.94, and Strongly Overvalued above 52.94. The current Forward P/FCF of 7.12 falls within the Historic Trend Line -Fairly Valued range.

Tripadvisor Inc (TRIP) has a current Price-to-Book (P/B) ratio of 3.26. Compared to its 3-year average P/B ratio of 3.09 , the current P/B ratio is approximately 5.58% higher. Relative to its 5-year average P/B ratio of 3.96, the current P/B ratio is about -17.73% higher. Tripadvisor Inc (TRIP) has a Forward Free Cash Flow (FCF) yield of approximately 8.17%. Compared to its 3-year average FCF yield of 7.71%, the current FCF yield is approximately 5.91% lower. Relative to its 5-year average FCF yield of 4.40% , the current FCF yield is about 85.80% lower.

3.12

P/B

Median3y

3.09

Median5y

3.96

8.36

FCF Yield

Median3y

7.71

Median5y

4.40

Competitors Valuation Multiple

The average P/S ratio for TRIP's competitors is 1.68, providing a benchmark for relative valuation. Tripadvisor Inc Corp (TRIP) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 6.44%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Perdoceo Education Corp

Strategic Education Inc

Onespaworld Holdings Ltd

Marriott Vacations Worldwide Corp

0.50

10.10%

2.60B

Performance Decomposition

Market capitalization of TRIP increased by 15.23% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.83 to 6.81.

The secondary factor is the Revenue Growth, contributed 6.44%to the performance.

Overall, the performance of TRIP in the past 1 year is driven by Margin Expansion. Which is more sustainable.

6.44%

497.00M → 529.00M

Revenue Growth

40.99%

4.83 → 6.81

Margin Expansion

-32.20%

54.07 → 36.66

P/E Change

15.23%