Tripadvisor, Inc. (TRIP) DCF Valuation

Tripadvisor, Inc. (TRIP) DCF Valuation
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Tripadvisor, Inc. (TRIP) Bundle

DCF model
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Explore Tripadvisor, Inc. (TRIP)'s financial prospects with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to determine Tripadvisor, Inc. (TRIP)'s intrinsic value and shape your investment approach.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,560.0 604.0 902.0 1,492.0 1,788.0 2,115.7 2,503.4 2,962.2 3,505.0 4,147.4
Revenue Growth, % 0 -61.28 49.34 65.41 19.84 18.33 18.33 18.33 18.33 18.33
EBITDA 327.0 -209.0 -29.0 208.0 256.0 48.2 57.1 67.6 79.9 94.6
EBITDA, % 20.96 -34.6 -3.22 13.94 14.32 2.28 2.28 2.28 2.28 2.28
Depreciation 126.0 125.0 111.0 97.0 87.0 221.9 262.6 310.7 367.6 435.0
Depreciation, % 8.08 20.7 12.31 6.5 4.87 10.49 10.49 10.49 10.49 10.49
EBIT 201.0 -334.0 -140.0 111.0 169.0 -173.7 -205.5 -243.2 -287.7 -340.4
EBIT, % 12.88 -55.3 -15.52 7.44 9.45 -8.21 -8.21 -8.21 -8.21 -8.21
Total Cash 319.0 418.0 723.0 1,021.0 1,067.0 1,260.6 1,491.6 1,765.0 2,088.4 2,471.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 183.0 133.0 191.0 205.0 192.0
Account Receivables, % 11.73 22.02 21.18 13.74 10.74
Inventories .0 -50.0 -49.0 .0 .0 -58.0 -68.6 -81.2 -96.1 -113.7
Inventories, % 0 -8.28 -5.43 0 0 -2.74 -2.74 -2.74 -2.74 -2.74
Accounts Payable 11.0 18.0 27.0 39.0 28.0 45.9 54.4 64.3 76.1 90.1
Accounts Payable, % 0.70513 2.98 2.99 2.61 1.57 2.17 2.17 2.17 2.17 2.17
Capital Expenditure -83.0 -55.0 -54.0 -56.0 -63.0 -117.2 -138.6 -164.0 -194.1 -229.7
Capital Expenditure, % -5.32 -9.11 -5.99 -3.75 -3.52 -5.54 -5.54 -5.54 -5.54 -5.54
Tax Rate, % 92 92 92 92 92 92 92 92 92 92
EBITAT 130.5 -261.6 -112.0 33.1 13.5 -90.7 -107.3 -127.0 -150.3 -177.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1.5 -84.6 -105.0 23.1 39.5 -54.0 -25.9 -30.6 -36.3 -42.9
WACC, % 8.48 8.68 8.7 7.95 7.63 8.29 8.29 8.29 8.29 8.29
PV UFCF
SUM PV UFCF -151.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -45
Terminal Value -1,040
Present Terminal Value -698
Enterprise Value -850
Net Debt -155
Equity Value -695
Diluted Shares Outstanding, MM 139
Equity Value Per Share -4.98

What You Will Get

  • Real TRIP Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Tripadvisor’s future performance.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Travel Insights: Adjust essential metrics like user engagement, revenue per booking, and marketing spend.
  • Instant Valuation Metrics: Provides real-time calculations of intrinsic value, NPV, and other key financial indicators.
  • High-Precision Analytics: Leverages Tripadvisor's actual performance data for credible valuation results.
  • Effortless Scenario Testing: Easily explore various assumptions and assess their impact on financial outcomes.
  • Efficiency Booster: Streamlines the valuation process by removing the need for intricate model development.

How It Works

  • Download: Get the pre-built Excel file containing Tripadvisor, Inc.'s (TRIP) financial data.
  • Customize: Modify key metrics, such as revenue projections, EBITDA %, and WACC.
  • Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation findings to inform your investment choices.

Why Choose This Calculator for Tripadvisor, Inc. (TRIP)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Tripadvisor, Inc. (TRIP).
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically calculates Tripadvisor’s intrinsic value and Net Present Value.
  • Rich Data Set: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Tripadvisor, Inc. (TRIP).

Who Should Use This Product?

  • Investors: Accurately assess Tripadvisor’s fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Tripadvisor, Inc. (TRIP).
  • Consultants: Efficiently customize the template for valuation reports tailored to clients in the travel industry.
  • Entrepreneurs: Acquire insights into financial modeling techniques employed by leading travel companies.
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies in the context of the travel sector.

What the Template Contains

  • Preloaded TRIP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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