Tripadvisor, Inc. logo TRIP - Tripadvisor, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 12
HOLD 35
SELL 9
STRONG
SELL
0
| PRICE TARGET: $11.75 DETAILS
HIGH: $16.00
LOW: $9.00
MEDIAN: $11.50
CONSENSUS: $11.75
UPSIDE: 16.57%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Mild
Trading 9.5% below fair value
Current Price $10.08
Bear Case $8.60 14.6% downside ($8.60 - $10.08) / $10.08 = -14.6% 4% stage 1 growth, 11% discount
Fair Value $11.14 10.5% upside ($11.14 - $10.08) / $10.08 = 10.5% 7% stage 1 growth, 11% discount
Bull Case $13.47 33.6% upside ($13.47 - $10.08) / $10.08 = 33.6% 10% stage 1 growth, 11% discount

Adjust Assumptions

7.4%
11.0%
3.0%

Key Value Driver

FCF growth rate (7% base case)

Terminal Value % of EV 37%
Implied Market Multiple 16.8x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $11.75 from 56 analysts, using a 35% weight on analyst consensus. That produces an estimated intrinsic value of $11.14 per share.

Warnings

Stock-based employee pay equals 270% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions