Exp World Holdings Stock Current Valuation
| EXPI Stock | USD 11.38 0.12 1.04% |
Valuation analysis of eXp World Holdings helps investors to measure EXp World's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, EXp World's Enterprise Value Over EBITDA is increasing as compared to previous years. The EXp World's current Enterprise Value Multiple is estimated to increase to 585.44, while Enterprise Value is projected to decrease to under 1.2 B. Fundamental drivers impacting EXp World's valuation include:
Undervalued
Today
Please note that EXp World's price fluctuation is somewhat reliable at this time. Calculation of the real value of eXp World Holdings is based on 3 months time horizon. Increasing EXp World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EXp World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EXp Stock. However, EXp World's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.38 | Real 12.71 | Target 15.75 | Hype 11.35 | Naive 11.42 |
The intrinsic value of EXp World's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence EXp World's stock price.
Estimating the potential upside or downside of eXp World Holdings helps investors to forecast how EXp stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EXp World more accurately as focusing exclusively on EXp World's fundamentals will not take into account other important factors: eXp World Holdings Company Current Valuation Analysis
EXp World's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current EXp World Current Valuation | 1.64 B |
Most of EXp World's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, eXp World Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EXp Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for EXp World is extremely important. It helps to project a fair market value of EXp Stock properly, considering its historical fundamentals such as Current Valuation. Since EXp World's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EXp World's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EXp World's interrelated accounts and indicators.
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EXp Current Valuation Historical Pattern
Today, most investors in EXp World Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EXp World's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of EXp World current valuation as a starting point in their analysis.
EXp World Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, eXp World Holdings has a Current Valuation of 1.64 B. This is 89.2% lower than that of the Real Estate Management & Development sector and 77.54% lower than that of the Real Estate industry. The current valuation for all United States stocks is 90.15% higher than that of the company.
EXp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EXp World's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EXp World could also be used in its relative valuation, which is a method of valuing EXp World by comparing valuation metrics of similar companies.EXp World is currently under evaluation in current valuation category among its peers.
EXp World Current Valuation Drivers
We derive many important indicators used in calculating different scores of EXp World from analyzing EXp World's financial statements. These drivers represent accounts that assess EXp World's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EXp World's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 4.4B | 4.9B | 1.7B | 2.4B | 2.1B | 1.3B | |
| Enterprise Value | 4.3B | 4.8B | 1.6B | 2.3B | 2.0B | 1.2B |
EXp World ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EXp World's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EXp World's managers, analysts, and investors.Environmental | Governance | Social |
EXp Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0032 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.64 B | ||||
| Shares Outstanding | 153.55 M | ||||
| Shares Owned By Insiders | 48.94 % | ||||
| Shares Owned By Institutions | 42.21 % | ||||
| Number Of Shares Shorted | 20.53 M | ||||
| Price To Earning | 56.90 X | ||||
| Price To Book | 8.28 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 337.75 M | ||||
| EBITDA | 3.63 M | ||||
| Net Income | (8.97 M) | ||||
| Cash And Equivalents | 134.9 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 10 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 209.13 M | ||||
| Short Ratio | 14.05 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | 6.14 X | ||||
| Target Price | 15.75 | ||||
| Number Of Employees | 2.11 K | ||||
| Beta | 2.31 | ||||
| Market Capitalization | 1.75 B | ||||
| Total Asset | 385.67 M | ||||
| Retained Earnings | (16.77 M) | ||||
| Working Capital | 124.83 M | ||||
| Current Asset | 3.22 M | ||||
| Current Liabilities | 1.54 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 385.67 M | ||||
| Last Dividend Paid | 0.2 |
About EXp World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eXp World Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EXp World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eXp World Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out EXp World Piotroski F Score and EXp World Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EXp World. If investors know EXp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EXp World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.398 | Dividend Share 0.2 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.015 |
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EXp World's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXp World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXp World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.