Tripadvisor Valuation
| T1RI34 Stock | BRL 83.34 3.94 4.51% |
At this time, the company appears to be fairly valued. Tripadvisor has a current Real Value of R$84.25 per share. The regular price of the company is R$83.34. Our model measures the value of Tripadvisor from inspecting the company fundamentals such as Return On Equity of -0.0087, operating margin of 0.05 %, and Shares Outstanding of 140.59 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tripadvisor's price fluctuation is very steady 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.
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 83.34 | Real 84.25 | Hype 83.34 | Naive 79.53 |
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 projected to have takeover price of 13.27 B with market capitalization of 17.9 B, debt of 833 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 |
13.27 B | 17.9 B | 833 M | 775 M |
Tripadvisor Investor Information
The book value of the company was at this time reported as 5.79. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Tripadvisor recorded a loss per share of 3.83. The entity had not issued any dividends in recent years. 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 January.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 39.41 percent. This suggests that the Company is making R$0.39 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 140.59 Million outstanding shares. About 99.99 % of Tripadvisor outstanding shares are held by general public with 0.01 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tripadvisor Profitability Analysis
The company reported the revenue of 902 M. Net Loss for the year was (148 M) with profit before overhead, payroll, taxes, and interest of 828 M.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 DRN operates under Travel Services classification in Brazil and is traded on Sao Paolo 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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