AIRBNB INC Valuation

6Z1 Stock  EUR 130.34  1.82  1.38%   
At this time, the firm appears to be undervalued. AIRBNB INC DL shows a prevailing Real Value of €146.99 per share. The current price of the firm is €130.34. Our model approximates the value of AIRBNB INC DL from reviewing the firm fundamentals such as return on equity of 0.33, and Profit Margin of 0.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
130.34
Please note that AIRBNB INC's price fluctuation is very steady at this time. Calculation of the real value of AIRBNB INC DL is based on 3 months time horizon. Increasing AIRBNB INC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AIRBNB stock is determined by what a typical buyer is willing to pay for full or partial control of AIRBNB INC DL 01. Since AIRBNB INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIRBNB Stock. However, AIRBNB INC'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  130.34 Real  146.99 Hype  130.34 Naive  129.69
The real value of AIRBNB Stock, also known as its intrinsic value, is the underlying worth of AIRBNB INC DL Company, which is reflected in its stock price. It is based on AIRBNB INC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AIRBNB INC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
117.31
Downside
146.99
Real Value
149.10
Upside
Estimating the potential upside or downside of AIRBNB INC DL 01 helps investors to forecast how AIRBNB 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 AIRBNB INC more accurately as focusing exclusively on AIRBNB INC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
121.68127.11132.54
Details
Hype
Prediction
LowEstimatedHigh
128.23130.34132.45
Details
Naive
Forecast
LowNext ValueHigh
127.58129.69131.79
Details

AIRBNB INC Total Value Analysis

AIRBNB INC DL 01 is presently estimated to have takeover price of 0 with market capitalization of 68.75 B, debt of 2.46 B, and cash on hands of 6.57 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AIRBNB INC fundamentals before making investing decisions based on enterprise value of the company

AIRBNB INC Investor Information

About 66.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from AIRBNB INC's historical financial statements, AIRBNB INC DL 01 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

AIRBNB INC Asset Utilization

One of the ways to look at asset utilization of AIRBNB is to check how much profit was generated for every dollar of assets it reports. AIRBNB INC DL 01 utilizes its assets nearly 0.0696 percent, getting 0.0696 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of AIRBNB INC shows how capable it operates for each euro spent on its assets.

AIRBNB INC Ownership Allocation

AIRBNB INC holds a total of 398.25 Million outstanding shares. Over half of AIRBNB INC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in AIRBNB INC. Please watch out for any change in the institutional holdings of AIRBNB INC DL as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

AIRBNB INC Profitability Analysis

The company reported the revenue of 8.03 B. Net Loss for the year was (5.42 B) with profit before overhead, payroll, taxes, and interest of 4.84 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AIRBNB INC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AIRBNB INC and how it compares across the competition.

About AIRBNB INC Valuation

The stock valuation mechanism determines AIRBNB INC's current worth on a weekly basis. Our valuation model uses a comparative analysis of AIRBNB INC. We calculate exposure to AIRBNB INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIRBNB INC's related companies.
Airbnb, Inc., together with its subsidiaries, operates a platform for stays and experiences to guests worldwide. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California. AIRBNB INC operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5400 people.

8 Steps to conduct AIRBNB INC's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIRBNB INC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AIRBNB INC's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain AIRBNB INC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine AIRBNB INC's revenue streams: Identify AIRBNB INC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research AIRBNB INC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish AIRBNB INC's growth potential: Evaluate AIRBNB INC's management, business model, and growth potential.
  • Determine AIRBNB INC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AIRBNB INC's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for AIRBNB Stock analysis

When running AIRBNB INC's price analysis, check to measure AIRBNB INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AIRBNB INC is operating at the current time. Most of AIRBNB INC's value examination focuses on studying past and present price action to predict the probability of AIRBNB INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIRBNB INC's price. Additionally, you may evaluate how the addition of AIRBNB INC to your portfolios can decrease your overall portfolio volatility.
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