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Tripadvisor (BSP:T1RI34) Cyclically Adjusted Price-to-FCF : 10.50 (As of May. 24, 2024)


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What is Tripadvisor Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), Tripadvisor's current share price is R$94.41. Tripadvisor's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$8.99. Tripadvisor's Cyclically Adjusted Price-to-FCF for today is 10.50.

The historical rank and industry rank for Tripadvisor's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:T1RI34' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.58   Med: 12.31   Max: 35.08
Current: 10.16

During the past years, Tripadvisor's highest Cyclically Adjusted Price-to-FCF was 35.08. The lowest was 7.58. And the median was 12.31.

BSP:T1RI34's Cyclically Adjusted Price-to-FCF is ranked better than
74.71% of 348 companies
in the Travel & Leisure industry
Industry Median: 21.865 vs BSP:T1RI34: 10.16

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Tripadvisor's adjusted free cash flow per share data for the three months ended in Mar. 2024 was R$4.439. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$8.99 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tripadvisor Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Tripadvisor's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tripadvisor Cyclically Adjusted Price-to-FCF Chart

Tripadvisor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.53 16.82 16.14 9.72 12.18

Tripadvisor Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.26 8.44 8.97 12.18 15.36

Competitive Comparison of Tripadvisor's Cyclically Adjusted Price-to-FCF

For the Travel Services subindustry, Tripadvisor's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tripadvisor's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tripadvisor's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tripadvisor's Cyclically Adjusted Price-to-FCF falls into.



Tripadvisor Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Tripadvisor's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=94.41/8.99
=10.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tripadvisor's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Tripadvisor's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=4.439/131.7762*131.7762
=4.439

Current CPI (Mar. 2024) = 131.7762.

Tripadvisor Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 2.083 100.560 2.730
201409 0.737 100.428 0.967
201412 0.995 99.070 1.323
201503 1.463 99.621 1.935
201506 3.772 100.684 4.937
201509 0.027 100.392 0.035
201512 1.675 99.792 2.212
201603 2.692 100.470 3.531
201606 5.123 101.688 6.639
201609 -2.390 101.861 -3.092
201612 0.684 101.863 0.885
201703 2.502 102.862 3.205
201706 4.768 103.349 6.079
201709 -3.380 104.136 -4.277
201712 0.096 104.011 0.122
201803 3.724 105.290 4.661
201806 4.579 106.317 5.676
201809 0.000 106.507 0.000
201812 0.416 105.998 0.517
201903 4.494 107.251 5.522
201906 4.375 108.070 5.335
201909 -0.618 108.329 -0.752
201912 1.077 108.420 1.309
202003 -3.234 108.902 -3.913
202006 -3.640 108.767 -4.410
202009 -1.693 109.815 -2.032
202012 -0.877 109.897 -1.052
202103 -1.202 111.754 -1.417
202106 4.037 114.631 4.641
202109 -2.859 115.734 -3.255
202112 2.105 117.630 2.358
202203 2.576 121.301 2.798
202206 9.749 125.017 10.276
202209 1.652 125.227 1.738
202212 -1.898 125.222 -1.997
202303 4.396 127.348 4.549
202306 3.010 128.729 3.081
202309 -0.069 129.860 -0.070
202312 -1.072 129.419 -1.092
202403 4.439 131.776 4.439

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Tripadvisor  (BSP:T1RI34) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Tripadvisor Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Tripadvisor's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Tripadvisor (BSP:T1RI34) Business Description

Address
400 1st Avenue, Needham, MA, USA, 02494
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2022, 65% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 33% of sales in 2022, and TheFork, its dining brand, represented 8% of revenue (about 6% of sales were intersegment, which are eliminated from consolidated revenue).

Tripadvisor (BSP:T1RI34) Headlines

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