Tripadvisor, Inc. logo TRIP - Tripadvisor, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 12
HOLD 35
SELL 9
STRONG
SELL
0
| PRICE TARGET: $13.58 DETAILS
HIGH: $20.00
LOW: $9.00
MEDIAN: $13.75
CONSENSUS: $13.58
UPSIDE: 34.26%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 72.3% below fair value
Current Price $10.12
Bear Case $22.29 120.4% upside ($22.29 - $10.12) / $10.12 = 120.4% 9% stage 1 growth, 11% discount
Fair Value $36.46 260.4% upside ($36.46 - $10.12) / $10.12 = 260.4% 15% stage 1 growth, 11% discount
Bull Case $52.39 417.9% upside ($52.39 - $10.12) / $10.12 = 417.9% 20% stage 1 growth, 11% discount

Adjust Assumptions

15.4%
11.0%
3.0%

Key Value Driver

FCF growth rate (15% base case)

Terminal Value % of EV 43%
Implied Market Multiple 10.1x
Market is pricing in (growth) -0.4% vs our 15.4% base

Plain-Language Summary

Using a two-stage FCF DCF with 15% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $36.46 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (56 analysts) $13.58
Analyst Range $9.00 – $20.00
Divergence from AlphaVal 168%

Warnings

Stock-based employee pay equals 270% of profits. This dilutes existing shareholders, so cash flow alone overstates what owners really earn.
Wall Street's average price target is $13.58 (from 56 analysts). Our estimate is 168% above the consensus -- consider that gap carefully.

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