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TripAdvisor, Inc. (TRIP)

Services-Computer Programming, Data Processing, Etc. ยท Technology ยท $1.5B

overvalued
Intrinsic Value (Consensus)
$5.14
Current Price
$12.81
Margin of Safety
-59.9%
59.9% Above Intrinsic Value
Value: $5
Price: $13

Valuation Model Estimates

Current Price: $12.81
DCF (Discounted Cash Flow)
$76.62
Graham Number
$6.22
Earnings Power Value
$3.01
Relative Value (P/E)
$6.20
Dividend Discount Model
Not applicable
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Consensus Value
$5.14

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
50
Profitability
15/25
Strength
15/25
Valuation
7/25
Growth
13/25

Financial Health Signals

Elevated debt โ€” Debt/Equity ratio is 127%
Strong earnings growth (20% YoY)
High free cash flow yield (12.8%) โ€” generating lots of cash relative to price

Key Financials

EPS (TTM)
$0.31
EPS (Forward)
$0.37
Book Value
$5.55
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
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ROE
6.2%
Debt/Equity
127%
Revenue Growth
3.1%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance