Discounted Cash Flow
Tripadvisor, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.5b | $120.0m | $249.0m | 8.1% | $0.83 |
| 2017 | $1.6b (5.1%) | $-19.0m (-115.8%) | $174.0m (-30.1%) | -1.2% (-115.1%) | $-0.14 (-116.9%) |
| 2018 | $1.6b (3.8%) | $113.0m (694.7%) | $344.0m (97.7%) | 7.0% (673.0%) | $0.82 (685.7%) |
| 2019 | $1.6b (-3.4%) | $126.0m (11.5%) | $341.0m (-0.9%) | 8.1% (15.4%) | $0.91 (11.0%) |
| 2020 | $604.0m (-61.3%) | $-289.0m (-329.4%) | $-249.0m (-173.0%) | -47.8% (-692.4%) | $-2.14 (-335.2%) |
| 2021 | $902.0m (49.3%) | $-148.0m (48.8%) | $54.0m (121.7%) | -16.4% (65.7%) | $-1.08 (49.5%) |
| 2022 | $1.5b (65.4%) | $20.0m (113.5%) | $20.0m (-63.0%) | 1.3% (108.2%) | $0.14 (113.0%) |
| 2023 | $1.8b (19.8%) | $10.0m (-50.0%) | $172.0m (760.0%) | 0.6% (-58.3%) | $0.07 (-50.0%) |
| 2024 | $1.8b (2.6%) | $5.0m (-50.0%) | $70.0m (-59.3%) | 0.3% (-51.3%) | $0.04 (-42.9%) |
| 2025 | $1.9b (3.1%) | $40.0m (700.0%) | $163.0m (132.9%) | 2.1% (676.3%) | $0.32 (700.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.