GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tripadvisor Inc (BUE:TRIP) » Definitions » Cyclically Adjusted Price-to-FCF

Tripadvisor (BUE:TRIP) Cyclically Adjusted Price-to-FCF : 11.31 (As of Jun. 08, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Tripadvisor Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Tripadvisor's current share price is ARS11036.00. Tripadvisor's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ARS975.67. Tripadvisor's Cyclically Adjusted Price-to-FCF for today is 11.31.

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

BUE:TRIP' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.58   Med: 12.28   Max: 35.08
Current: 10.2

During the past years, Tripadvisor's highest Cyclically Adjusted Price-to-FCF was 35.08. The lowest was 7.58. And the median was 12.28.

BUE:TRIP's Cyclically Adjusted Price-to-FCF is ranked better than
74.43% of 348 companies
in the Travel & Leisure industry
Industry Median: 21.65 vs BUE:TRIP: 10.20

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 ARS750.924. 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 ARS975.67 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
=11036.00/975.67
=11.31

* 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)
=750.924/131.7762*131.7762
=750.924

Current CPI (Mar. 2024) = 131.7762.

Tripadvisor Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 7.568 100.560 9.917
201409 2.653 100.428 3.481
201412 3.221 99.070 4.284
201503 4.108 99.621 5.434
201506 11.016 100.684 14.418
201509 0.064 100.392 0.084
201512 5.585 99.792 7.375
201603 10.630 100.470 13.942
201606 20.922 101.688 27.113
201609 -10.959 101.861 -14.178
201612 3.235 101.863 4.185
201703 12.334 102.862 15.801
201706 23.855 103.349 30.417
201709 -18.910 104.136 -23.929
201712 0.558 104.011 0.707
201803 22.884 105.290 28.641
201806 30.284 106.317 37.536
201809 0.000 106.507 0.000
201812 4.040 105.998 5.023
201903 45.744 107.251 56.205
201906 50.700 108.070 61.822
201909 -8.389 108.329 -10.205
201912 15.685 108.420 19.064
202003 -41.075 108.902 -49.703
202006 -48.024 108.767 -58.183
202009 -23.269 109.815 -27.922
202012 -13.865 109.897 -16.625
202103 -19.208 111.754 -22.649
202106 76.061 114.631 87.437
202109 -52.964 115.734 -60.305
202112 37.595 117.630 42.116
202203 55.580 121.301 60.380
202206 232.396 125.017 244.961
202209 43.779 125.227 46.069
202212 -60.663 125.222 -63.838
202303 166.727 127.348 172.525
202306 148.847 128.729 152.371
202309 -4.894 129.860 -4.966
202312 -78.969 129.419 -80.407
202403 750.924 131.776 750.924

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  (BUE:TRIP) 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 (BUE:TRIP) 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).