TripAdvisor Valuation
| T6A Stock | EUR 15.21 0.03 0.20% |
At this time, the company appears to be overvalued. TripAdvisor has a current Real Value of €14.13 per share. The regular price of the company is €15.21. Our model measures the value of TripAdvisor from inspecting the company fundamentals such as Return On Equity of 0.0242, operating margin of 0.07 %, and Shares Outstanding of 128.16 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TripAdvisor's price fluctuation is somewhat reliable at this time. Calculation of the real value of TripAdvisor is based on 3 months time horizon. Increasing TripAdvisor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TripAdvisor stock is determined by what a typical buyer is willing to pay for full or partial control of TripAdvisor. Since TripAdvisor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TripAdvisor Stock. However, TripAdvisor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.21 | Real 14.13 | Hype 15.21 | Naive 15.04 |
The real value of TripAdvisor Stock, also known as its intrinsic value, is the underlying worth of TripAdvisor Company, which is reflected in its stock price. It is based on TripAdvisor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TripAdvisor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TripAdvisor helps investors to forecast how TripAdvisor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TripAdvisor more accurately as focusing exclusively on TripAdvisor's fundamentals will not take into account other important factors: TripAdvisor Total Value Analysis
TripAdvisor is at this time estimated to have takeover price of 2.37 B with market capitalization of 2.83 B, debt of 836 M, and cash on hands of 775 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TripAdvisor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 2.83 B | 836 M | 775 M |
TripAdvisor Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of TripAdvisor was at this time reported as 6.11. The company has Price/Earnings To Growth (PEG) ratio of 0.13. TripAdvisor last dividend was issued on the 19th of November 2019. Based on the analysis of TripAdvisor's profitability, liquidity, and operating efficiency, TripAdvisor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.TripAdvisor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TripAdvisor has an asset utilization ratio of 58.08 percent. This implies that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that TripAdvisor is more efficient with each dollar of assets it utilizes for everyday operations.TripAdvisor Ownership Allocation
TripAdvisor shows a total of 128.16 Million outstanding shares. The majority of TripAdvisor outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TripAdvisor to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TripAdvisor. Please pay attention to any change in the institutional holdings of TripAdvisor as this could imply that something significant has changed or is about to change at the company. Also note that roughly six million six hundred twenty-six thousand one hundred thirty invesors are currently shorting TripAdvisor expressing very little confidence in its future performance.TripAdvisor Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 20 M with profit before overhead, payroll, taxes, and interest of 1.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TripAdvisor's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TripAdvisor and how it compares across the competition.
About TripAdvisor Valuation
The stock valuation mechanism determines TripAdvisor's current worth on a weekly basis. Our valuation model uses a comparative analysis of TripAdvisor. We calculate exposure to TripAdvisor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TripAdvisor's related companies.It operates in two segments, Hotels, Media Platform and Experiences Dining. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. TRIPADVISOR INC operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2648 people.
8 Steps to conduct TripAdvisor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TripAdvisor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TripAdvisor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TripAdvisor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TripAdvisor's revenue streams: Identify TripAdvisor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TripAdvisor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TripAdvisor's growth potential: Evaluate TripAdvisor's management, business model, and growth potential.
- Determine TripAdvisor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TripAdvisor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TripAdvisor Stock analysis
When running TripAdvisor's price analysis, check to measure TripAdvisor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.
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