TripAdvisor Valuation
| TRIP Stock | USD 17.33 0.18 1.03% |
At this time, the company appears to be fairly valued. TripAdvisor has a current Real Value of $18.17 per share. The regular price of the company is $17.33. Our model measures the value of TripAdvisor from inspecting the company fundamentals such as Shares Outstanding of 118.09 M, operating margin of (0.01) %, and Return On Equity of 0.0722 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TripAdvisor's valuation include:
Price Book 3.2159 | Enterprise Value | Enterprise Value Ebitda 10.1668 | Price Sales 1.125 | Forward PE 10.6724 |
Fairly Valued
Today
Please note that TripAdvisor's price fluctuation is not too volatile 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.
TripAdvisor's intrinsic value may or may not be the same as its current market price of 17.33, 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 17.33 | Real 18.17 | Target 16.88 | Hype 17.79 | Naive 16.36 |
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, news, and other external factors that may influence TripAdvisor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TripAdvisor's intrinsic value based on its ongoing forecasts of TripAdvisor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TripAdvisor's closest peers.
TripAdvisor Cash |
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TripAdvisor Valuation Trend
TripAdvisor's real value is important for investors to make better decisions and a more accurate overall view of TripAdvisor's financial worth over time. Using both TripAdvisor's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
TripAdvisor Total Value Analysis
TripAdvisor is at this time forecasted to have valuation of 2.18 B with market capitalization of 2.07 B, debt of 903 M, and cash on hands of 1.04 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TripAdvisor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.18 B | 2.07 B | 903 M | 1.04 B |
TripAdvisor Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of TripAdvisor was at this time reported as 4.53. The company has Price/Earnings To Growth (PEG) ratio of 0.08. 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 this time. It has a very high probability of going through financial hardship 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 71.65 percent. This connotes that the Company is making $0.72 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
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.TripAdvisor Profitability Analysis
The company reported the previous year's revenue of 1.83 B. Net Income was 5 M with profit before overhead, payroll, taxes, and interest of 1.13 B.About TripAdvisor Valuation
The stock valuation mechanism determines TripAdvisor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TripAdvisor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.2 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.93 | 1.05 |
TripAdvisor Growth Indicators
Investing in growth stocks can be very risky. If the company such as TripAdvisor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 145 M | |
| Quarterly Earnings Growth Y O Y | -0.97 | |
| Forward Price Earnings | 10.6724 |
TripAdvisor Current Valuation Indicators
TripAdvisor's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TripAdvisor's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TripAdvisor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TripAdvisor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TripAdvisor's worth.Additional 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.