Discounted Cash Flow
Trivago N.V. ADR
—
—
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 | $754.2m | $-58.4m | $26.6m | -7.7% | $0.00 |
| 2017 | $1.0b (37.3%) | $-14.4m (75.4%) | $-31.9m (-220.3%) | -1.4% (82.1%) | $-0.05 |
| 2018 | $914.8m (-11.6%) | $-24.8m (-72.2%) | $-33.9m (-6.0%) | -2.7% (-94.9%) | $-0.06 (-20.0%) |
| 2019 | $838.6m (-8.3%) | $19.8m (179.9%) | $74.1m (318.7%) | 2.4% (187.1%) | $0.05 (183.3%) |
| 2020 | $248.9m (-70.3%) | $-283.0m (-1529.9%) | $-1.1m (-101.5%) | -113.7% (-4917.2%) | $-0.69 (-1480.0%) |
| 2021 | $361.5m (45.2%) | $12.3m (104.4%) | $36.0m (3288.7%) | 3.4% (103.0%) | $0.03 (104.3%) |
| 2022 | $535.0m (48.0%) | $-146.7m (-1288.5%) | $18.8m (-47.8%) | -27.4% (-903.0%) | $-0.36 (-1300.0%) |
| 2023 | $485.0m (-9.3%) | $-189.7m (-29.3%) | $3.0m (-84.2%) | -39.1% (-42.6%) | $-0.48 (-33.3%) |
| 2024 | $460.8m (-5.0%) | $-27.3m (85.6%) | $23.4m (686.1%) | -5.9% (84.8%) | $-0.07 (85.4%) |
| 2025 | $548.9m (19.1%) | $12.9m (147.3%) | $6.3m (-72.9%) | 2.4% (139.7%) | $0.03 (142.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
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.