TRIP DCF Model
| Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Actual | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Estimate | Dec'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 604.0 (61.3%) | 902.0 49.3% | 1,492.0 65.4% | 1,788.0 19.8% | 1,835.0 2.6% | 1,933.8 5.4% | 2,075.7 7.3% | 2,213.4 6.6% | 2,358.9 6.6% | 2,500.2 6.0% | 2,635.5 5.4% | 2,762.7 4.8% | 2,880.0 4.2% | 2,985.5 3.7% | 3,077.5 3.1% | 3,154.5 2.5% |
% margin | (285.0) (47.2%) | (131.0) (14.5%) | 101.0 6.8% | 126.0 7.0% | 92.0 5.0% | (158.7) (8.2%) | (170.4) (8.2%) | (181.7) (8.2%) | (193.6) (8.2%) | (205.2) (8.2%) | (216.3) (8.2%) | (226.8) (8.2%) | (236.4) (8.2%) | (245.1) (8.2%) | (252.6) (8.2%) | (258.9) (8.2%) |
NOPAT % effective tax rate | (223.2) (37.0%) | (104.8) (11.6%) | 30.1 2.0% | 10.1 0.6% | 5.3 0.3% | (9.1) (0.5%) | (9.8) (0.5%) | (10.4) (0.5%) | (11.1) (0.5%) | (11.8) (0.5%) | (12.4) (0.5%) | (13.0) (0.5%) | (13.6) (0.5%) | (14.1) (0.5%) | (14.5) (0.5%) | (14.9) (0.5%) |
% of revenue | 125.0 20.7% | 111.0 12.3% | 97.0 6.5% | 87.0 4.9% | 85.0 4.6% | 103.1 5.3% | 110.7 5.3% | 118.0 5.3% | 125.8 5.3% | 133.3 5.3% | 140.6 5.3% | 147.3 5.3% | 153.6 5.3% | 159.2 5.3% | 164.1 5.3% | 168.2 5.3% |
% of revenue | (55.0) (9.1%) | (54.0) (6.0%) | (56.0) (3.8%) | (63.0) (3.5%) | (74.0) (4.0%) | (72.9) (3.8%) | (78.3) (3.8%) | (83.4) (3.8%) | (88.9) (3.8%) | (94.3) (3.8%) | (99.4) (3.8%) | (104.1) (3.8%) | (108.6) (3.8%) | (112.5) (3.8%) | (116.0) (3.8%) | (118.9) (3.8%) |
% of revenue | (175.0) (29.0%) | 47.0 5.2% | 201.0 13.5% | 52.0 2.9% | (69.0) (3.8%) | 81.3 4.2% | 87.3 4.2% | 93.1 4.2% | 99.2 4.2% | 105.2 4.2% | 110.9 4.2% | 116.2 4.2% | 121.2 4.2% | 125.6 4.2% | 129.5 4.2% | 132.7 4.2% |
Free Cash Flow to Firm (FCFF) % of revenue | (328.2) (54.3%) | (0.8) (0.1%) | 272.1 18.2% | 86.1 4.8% | (52.7) (2.9%) | 102.5 5.3% | 110.0 5.3% | 117.3 5.3% | 125.0 5.3% | 132.5 5.3% | 139.6 5.3% | 146.4 5.3% | 152.6 5.3% | 158.2 5.3% | 163.1 5.3% | 167.1 5.3% |
% of FCFF used in calculation | 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.97 | 0.90 | 0.85 | 0.79 | 0.74 | 0.69 | 0.65 | 0.61 | 0.57 | 0.53 | ||||||
Discounted FCFF (DFCFF) | 82.3 | 99.5 | 99.2 | 98.9 | 98.0 | 96.6 | 94.7 | 92.4 | 89.5 | 86.3 |
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FAQ
What is Tripadvisor, Inc. DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Tripadvisor, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $27.1. This suggests it may be undervalued by 88.5% compared to its current price of around $14.4, using a WACC of 6.9% and growth rates of 2.5%.
What is Tripadvisor, Inc. WACC?
As of Mar 03, 2025, Tripadvisor, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 6.9%.
What is Tripadvisor, Inc. Enterprise Value?
As of Mar 03, 2025, Tripadvisor, Inc.'s Enterprise Value (EV) is approximately $2,937.3M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.