Expedia Valuation
| E3X1 Stock | EUR 175.58 1.48 0.84% |
At this time, the firm appears to be undervalued. Expedia Group shows a prevailing Real Value of €190.49 per share. The current price of the firm is €175.58. Our model computes the value of Expedia Group from reviewing the firm fundamentals such as Shares Outstanding of 147.82 M, profit margin of 0.03 %, and Current Valuation of 15.56 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Expedia's price fluctuation is very steady at this time. Calculation of the real value of Expedia Group is based on 3 months time horizon. Increasing Expedia'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 Expedia stock is determined by what a typical buyer is willing to pay for full or partial control of Expedia Group. Since Expedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expedia Stock. However, Expedia'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 175.58 | Real 190.49 | Hype 175.58 | Naive 172.59 |
The real value of Expedia Stock, also known as its intrinsic value, is the underlying worth of Expedia Group Company, which is reflected in its stock price. It is based on Expedia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Expedia'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 Expedia Group helps investors to forecast how Expedia 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 Expedia more accurately as focusing exclusively on Expedia's fundamentals will not take into account other important factors: Expedia Total Value Analysis
Expedia Group is currently anticipated to have takeover price of 15.56 B with market capitalization of 15.27 B, debt of 6.24 B, and cash on hands of 4.89 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 Expedia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.56 B | 15.27 B | 6.24 B | 4.89 B |
Expedia Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.21. Expedia Group last dividend was issued on the 9th of March 2020. The entity had 1:2 split on the 21st of December 2011. Based on the key measurements obtained from Expedia's financial statements, Expedia Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Expedia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Expedia has an asset utilization ratio of 54.11 percent. This implies that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that Expedia Group is more efficient with each dollar of assets it utilizes for everyday operations.Expedia Ownership Allocation
Expedia holds a total of 147.82 Million outstanding shares. The majority of Expedia Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Expedia Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Expedia. Please pay attention to any change in the institutional holdings of Expedia Group as this could imply that 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.Expedia Profitability Analysis
The company reported the revenue of 11.67 B. Net Income was 352 M with profit before overhead, payroll, taxes, and interest of 10.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Expedia'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 Expedia and how it compares across the competition.
About Expedia Valuation
The stock valuation mechanism determines Expedia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Expedia. We calculate exposure to Expedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Expedia's related companies.Expedia Group, Inc., together with its subsidiaries, operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Bellevue, Washington. EXPEDIA GRP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24500 people.
8 Steps to conduct Expedia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Expedia'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 Expedia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Expedia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Expedia's revenue streams: Identify Expedia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Expedia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Expedia's growth potential: Evaluate Expedia's management, business model, and growth potential.
- Determine Expedia'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 Expedia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Expedia Stock analysis
When running Expedia's price analysis, check to measure Expedia'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 Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |