Airbnb Valuation
| ABNB Stock | USD 121.35 5.39 4.65% |
At this time, the firm appears to be undervalued. Airbnb Inc shows a prevailing Real Value of $132.62 per share. The current price of the firm is $121.35. Our model approximates the value of Airbnb Inc from analyzing the firm fundamentals such as Return On Equity of 0.3, profit margin of 0.21 %, and Current Valuation of 63.8 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Airbnb's valuation include:
Price Book 8.8732 | Enterprise Value | Enterprise Value Ebitda 25.0802 | Price Sales 5.9432 | Forward PE 24.57 |
Undervalued
Today
Please note that Airbnb's price fluctuation is very steady at this time. Calculation of the real value of Airbnb Inc is based on 3 months time horizon. Increasing Airbnb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Airbnb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airbnb Stock. However, Airbnb'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 121.35 | Real 132.62 | Target 144.11 | Hype 121.44 |
The real value of Airbnb Stock, also known as its intrinsic value, is the underlying worth of Airbnb Inc Company, which is reflected in its stock price. It is based on Airbnb's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Airbnb'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.
Estimating the potential upside or downside of Airbnb Inc 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 more accurately as focusing exclusively on Airbnb's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Airbnb's intrinsic value based on its ongoing forecasts of Airbnb's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Airbnb's closest peers. If more than one evaluation category is relevant for Airbnb we suggest using both methods to arrive at a better estimate.
Airbnb Cash |
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Airbnb Total Value Analysis
Airbnb Inc is presently estimated to have valuation of 63.8 B with market capitalization of 72.75 B, debt of 2 B, and cash on hands of 9.63 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Airbnb fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.8 B | 72.75 B | 2 B | 9.63 B |
Airbnb Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Airbnb Inc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Airbnb's historical financial statements, Airbnb Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Airbnb Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airbnb has an asset utilization ratio of 55.12 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Airbnb Inc is more efficient with each dollar of assets it utilizes for everyday operations.Airbnb Profitability Analysis
Based on the measurements of profitability obtained from Airbnb's financial statements, Airbnb Inc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Airbnb's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 1.4 B | Current Value 341 M | Quarterly Volatility 1.3 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.8296 |
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For Airbnb profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Airbnb Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Airbnb utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Airbnb's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Airbnb over time as well as its relative position and ranking within its peers.
Airbnb Earnings per Share Projection vs Actual
The next projected EPS of Airbnb is estimated to be 1.1655 with future projections ranging from a low of 1.07 to a high of 1.36. Airbnb's most recent 12-month trailing earnings per share (EPS TTM) is at 4.03. Please be aware that the consensus of earnings estimates for Airbnb Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Airbnb Earnings Estimation Breakdown
The calculation of Airbnb'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 Airbnb is estimated to be 1.1655 with the future projection ranging from a low of 1.07 to a high of 1.36. Please be aware that this consensus of annual earnings estimates for Airbnb Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.07 Lowest | Expected EPS | 1.36 Highest |
Airbnb Earnings Projection Consensus
Suppose the current estimates of Airbnb's value are higher than the current market price of the Airbnb stock. In this case, investors may conclude that Airbnb 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 Airbnb'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 30th of June 2026 | Current EPS (TTM) | |
| 44 | 66.07% | 0.0 | 1.1655 | 4.03 |
Airbnb Ownership Allocation
Airbnb holds a total of 423.57 Million outstanding shares. The majority of Airbnb Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Airbnb Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Airbnb. Please pay attention to any change in the institutional holdings of Airbnb Inc as this could imply that something significant has changed or is about to change at the company. On October 3, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of Airbnb Inc's common stock.Airbnb Profitability Analysis
The company reported the previous year's revenue of 12.24 B. Net Income was 2.51 B with profit before overhead, payroll, taxes, and interest of 10.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Airbnb'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 and how it compares across the competition.
About Airbnb Valuation
The stock valuation mechanism determines Airbnb's current worth on a weekly basis. Our valuation model uses a comparative analysis of Airbnb. We calculate exposure to Airbnb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airbnb's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.2 B | 6.1 B | |
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.83 | 0.63 |
Airbnb Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 623 M | |
| Quarterly Earnings Growth Y O Y | -0.237 | |
| Forward Price Earnings | 24.57 |
Airbnb Current Valuation Indicators
Valuation refers to the process of determining the present value of Airbnb Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Airbnb we look at many different elements of the entity such as Airbnb's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Airbnb, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Airbnb's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Airbnb's worth.Complementary Tools for Airbnb Stock analysis
When running Airbnb's price analysis, check to measure Airbnb'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 is operating at the current time. Most of Airbnb's value examination focuses on studying past and present price action to predict the probability of Airbnb'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's price. Additionally, you may evaluate how the addition of Airbnb to your portfolios can decrease your overall portfolio volatility.
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