EXp World Net Worth
EXp World Net Worth Breakdown | EXPI |
EXp World Net Worth Analysis
EXp World's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including EXp World's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of EXp World's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform EXp World's net worth analysis. One common approach is to calculate EXp World's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares EXp World's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing EXp World's net worth. This approach calculates the present value of EXp World's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of EXp World's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate EXp World's net worth. This involves comparing EXp World's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into EXp World's net worth relative to its peers.
Enterprise Value |
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To determine if EXp World is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EXp World's net worth research are outlined below:
| eXp World Holdings generated a negative expected return over the last 90 days | |
| eXp World Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.28 B. Net Loss for the year was (8.97 M) with profit before overhead, payroll, taxes, and interest of 337.75 M. | |
| eXp World Holdings has a poor financial position based on the latest SEC disclosures | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Glenn Darrel Sanford Sells 25,000 Shares of eXp World Holdings, Inc. Stock |
EXp World Quarterly Good Will |
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EXp World uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in eXp World Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EXp World's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
EXp World Target Price Consensus
EXp target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. EXp World's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most EXp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand EXp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of eXp World Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEXp World Target Price Projection
EXp World's current and average target prices are 11.23 and 15.75, respectively. The current price of EXp World is the price at which eXp World Holdings is currently trading. On the other hand, EXp World's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
EXp World Market Quote on 18th of January 2025
Target Price
Analyst Consensus On EXp World Target Price
Know EXp World's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EXp World is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading eXp World Holdings backward and forwards among themselves. EXp World's institutional investor refers to the entity that pools money to purchase EXp World's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Voloridge Investment Management, Llc | 2024-09-30 | 779.8 K | Bank Of New York Mellon Corp | 2024-09-30 | 670.1 K | Amvescap Plc. | 2024-09-30 | 603.9 K | Mercer Global Advisors Inc. | 2024-09-30 | 570.3 K | Nuveen Asset Management, Llc | 2024-09-30 | 566.8 K | Integrated Advisors Network Llc | 2024-09-30 | 564.9 K | Jpmorgan Chase & Co | 2024-09-30 | 520.4 K | Tudor Investment Corp Et Al | 2024-09-30 | 511.9 K | Envestnet Asset Management Inc | 2024-09-30 | 425.7 K | Blackrock Inc | 2024-09-30 | 12.6 M | Vanguard Group Inc | 2024-09-30 | 12 M |
Follow EXp World's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B.Market Cap |
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Project EXp World's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
When accessing EXp World's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures EXp World's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EXp World's profitability and make more informed investment decisions.
Evaluate EXp World's management efficiency
The current Return On Tangible Assets is estimated to decrease to -0.02. The current Return On Capital Employed is estimated to decrease to -0.06. As of now, EXp World's Total Current Assets are increasing as compared to previous years. The EXp World's current Non Current Assets Total is estimated to increase to about 143.9 M, while Other Assets are projected to decrease to 1.09. EXp World's management efficiency ratios could be used to measure how well EXp World manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.43 | 1.50 | |
| Tangible Book Value Per Share | 1.27 | 1.34 | |
| Enterprise Value Over EBITDA | 557.56 | 585.44 | |
| Price Book Value Ratio | 8.81 | 9.25 | |
| Enterprise Value Multiple | 557.56 | 585.44 | |
| Price Fair Value | 8.81 | 9.25 | |
| Enterprise Value | 2 B | 1.2 B |
Effective leadership at EXp World drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 0.3623 | Revenue | Quarterly Revenue Growth 0.015 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EXp World insiders, such as employees or executives, is commonly permitted as long as it does not rely on EXp World's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EXp World insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EXp World Corporate Filings
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
EXp World Earnings Estimation Breakdown
The calculation of EXp World's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of EXp World is estimated to be -0.015 with the future projection ranging from a low of 0.03 to a high of 0.05. Please be aware that this consensus of annual earnings estimates for eXp World Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.05 Highest |
EXp World Earnings Projection Consensus
Suppose the current estimates of EXp World's value are higher than the current market price of the EXp World stock. In this case, investors may conclude that EXp World is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and EXp World's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 3 | 21.07% | -0.06 | -0.015 | -0.22 |
EXp World Earnings History
Earnings estimate consensus by eXp World Holdings analysts from Wall Street is used by the market to judge EXp World's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only EXp World's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.EXp World Quarterly Gross Profit |
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EXp World Earnings per Share Projection vs Actual
Actual Earning per Share of EXp World refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering eXp World Holdings predict the company's earnings will be in the future. The higher the earnings per share of EXp World, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.EXp World Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as EXp World, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of EXp World should always be considered in relation to other companies to make a more educated investment decision.EXp Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact EXp World's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.05 | -0.06 | -0.11 | 220 | ||
2024-07-31 | 2024-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2024-05-01 | 2024-03-31 | -0.06 | -0.02 | 0.04 | 66 | ||
2024-02-22 | 2023-12-31 | -0.04 | -0.14 | -0.1 | 250 | ||
2023-11-02 | 2023-09-30 | 0.05 | 0.01 | -0.04 | 80 | ||
2023-08-03 | 2023-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2023-05-02 | 2023-03-31 | -0.07 | 0.01 | 0.08 | 114 | ||
2023-02-28 | 2022-12-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2022-11-02 | 2022-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-08-03 | 2022-06-30 | 0.19 | 0.06 | -0.13 | 68 | ||
2022-05-04 | 2022-03-31 | 0.01 | 0.06 | 0.05 | 500 | ||
2022-02-24 | 2021-12-31 | 0.07 | 0.16 | 0.09 | 128 | ||
2021-11-03 | 2021-09-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2021-08-04 | 2021-06-30 | 0.09 | 0.24 | 0.15 | 166 | ||
2021-05-06 | 2021-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2021-03-11 | 2020-12-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2020-11-09 | 2020-09-30 | 0.03 | 0.1 | 0.07 | 233 | ||
2020-08-05 | 2020-06-30 | -0.01 | 0.06 | 0.07 | 700 | ||
2020-05-05 | 2020-03-31 | -0.02 | 0.0023 | 0.0223 | 111 | ||
2020-03-12 | 2019-12-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2019-11-06 | 2019-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-08-08 | 2019-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2019-05-09 | 2019-03-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2019-03-18 | 2018-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2018-11-13 | 2018-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2018-08-13 | 2018-06-30 | -0.06 | -0.01 | 0.05 | 83 | ||
2018-05-15 | 2018-03-31 | -0.02 | -0.09 | -0.07 | 350 | ||
2018-02-28 | 2017-12-31 | -0.21 | -0.21 | 0.0 | 0 | ||
2017-11-14 | 2017-09-30 | -0.02 | -0.07 | -0.05 | 250 | ||
2017-08-14 | 2017-06-30 | -0.05 | -0.04 | 0.01 | 20 |
EXp World Corporate Management
| James JD | General Counsel | Profile | |
| Jian Cheng | Chief Controller | Profile | |
| Leo Pareja | Chief Realty | Profile | |
| Courtney Chakarun | Chief Officer | Profile | |
| Ilka Vietz | Managing eXp | Profile | |
| Carolyn Merchant | Chief Realty | Profile | |
| Mike Vein | Executive Realty | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eXp World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.