|
TripAdvisor, Inc. (Trip) Avaliação DCF
US | Consumer Cyclical | Travel Services | NASDAQ
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Tripadvisor, Inc. (TRIP) Bundle
Explore as perspectivas financeiras da TripAdvisor, Inc. (Trip) com nossa calculadora DCF! Digite suas suposições sobre crescimento, margens e despesas para determinar o valor intrínseco do TripAdvisor, Inc. (TRIP) e moldar sua abordagem de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 604.0 | 902.0 | 1,492.0 | 1,788.0 | 1,835.0 | 2,464.5 | 3,309.9 | 4,445.3 | 5,970.2 | 8,018.3 |
| Revenue Growth, % | 0 | 49.34 | 65.41 | 19.84 | 2.63 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 |
| EBITDA | -209.0 | -29.0 | 208.0 | 256.0 | 218.0 | 11.4 | 15.4 | 20.6 | 27.7 | 37.2 |
| EBITDA, % | -34.6 | -3.22 | 13.94 | 14.32 | 11.88 | 0.46421 | 0.46421 | 0.46421 | 0.46421 | 0.46421 |
| Depreciation | 125.0 | 111.0 | 97.0 | 87.0 | 85.0 | 241.5 | 324.4 | 435.6 | 585.1 | 785.8 |
| Depreciation, % | 20.7 | 12.31 | 6.5 | 4.87 | 4.63 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| EBIT | -334.0 | -140.0 | 111.0 | 169.0 | 133.0 | -230.1 | -309.0 | -415.0 | -557.4 | -748.6 |
| EBIT, % | -55.3 | -15.52 | 7.44 | 9.45 | 7.25 | -9.34 | -9.34 | -9.34 | -9.34 | -9.34 |
| Total Cash | 418.0 | 723.0 | 1,021.0 | 1,067.0 | 1,064.0 | 1,653.4 | 2,220.6 | 2,982.4 | 4,005.4 | 5,379.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 133.0 | 191.0 | 205.0 | 192.0 | 207.0 | 389.2 | 522.7 | 701.9 | 942.7 | 1,266.1 |
| Account Receivables, % | 22.02 | 21.18 | 13.74 | 10.74 | 11.28 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
| Inventories | -50.0 | -49.0 | .0 | .0 | .0 | -67.6 | -90.8 | -121.9 | -163.7 | -219.9 |
| Inventories, % | -8.28 | -5.43 | 0 | 0 | 0 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| Accounts Payable | 18.0 | 27.0 | 39.0 | 28.0 | 49.0 | 63.2 | 84.9 | 114.0 | 153.1 | 205.6 |
| Accounts Payable, % | 2.98 | 2.99 | 2.61 | 1.57 | 2.67 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Capital Expenditure | -55.0 | -54.0 | -56.0 | -63.0 | -74.0 | -130.1 | -174.8 | -234.7 | -315.3 | -423.4 |
| Capital Expenditure, % | -9.11 | -5.99 | -3.75 | -3.52 | -4.03 | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
| Tax Rate, % | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 |
| EBITAT | -261.6 | -112.0 | 33.1 | 13.5 | 7.6 | -92.9 | -124.8 | -167.6 | -225.1 | -302.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -256.6 | -105.0 | 23.1 | 39.5 | 24.6 | -81.9 | -63.8 | -85.7 | -115.1 | -154.6 |
| WACC, % | 11.74 | 11.77 | 10.73 | 10.27 | 10.23 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -356.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -161 | |||||||||
| Terminal Value | -2,314 | |||||||||
| Present Terminal Value | -1,377 | |||||||||
| Enterprise Value | -1,733 | |||||||||
| Net Debt | -1,005 | |||||||||
| Equity Value | -728 | |||||||||
| Diluted Shares Outstanding, MM | 145 | |||||||||
| Equity Value Per Share | -5.02 |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.