TripAdvisor Valuation
| TRIP Stock | USD 14.34 0.11 0.76% |
At this time, the company appears to be undervalued. TripAdvisor has a current Real Value of $16.17 per share. The regular price of the company is $14.34. Our model measures the value of TripAdvisor from inspecting the company fundamentals such as Shares Outstanding of 127.58 M, return on equity of 0.0055, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
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 14.34, 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 14.34 | Real 16.17 | Hype 14.37 | Naive 16.14 |
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: TripAdvisor Total Value Analysis
TripAdvisor is at this time forecasted to have valuation of 1.87 B with market capitalization of 2.03 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 |
1.87 B | 2.03 B | 903 M | 1.04 B |
TripAdvisor Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of TripAdvisor was at this time reported as 6.73. The company has Price/Earnings To Growth (PEG) ratio of 0.1. 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 April.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
TripAdvisor shows a total of 127.58 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. 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 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.It operates in two segments, Hotels, Media Platform and Experiences Dining. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts. Tripadvisor operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 2852 people.
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 | 10.395 |
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.