Expedia Valuation
| EXPE Stock | USD 184.62 0.30 0.16% |
At this time, the firm appears to be overvalued. Expedia Group shows a prevailing Real Value of $164.7 per share. The current price of the firm is $184.62. Our model computes the value of Expedia Group from reviewing the firm fundamentals such as Shares Outstanding of 122.82 M, profit margin of 0.08 %, and Current Valuation of 25.37 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Expedia's valuation include:
Price Book 17.953 | Enterprise Value 25.4 B | Enterprise Value Ebitda 10.3255 | Price Sales 1.772 | Forward PE 12.2249 |
Overvalued
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 184.62 | Real 164.7 | Target 126.72 | Hype 186.34 | Naive 179.28 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Expedia's intrinsic value based on its ongoing forecasts of Expedia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Expedia's closest peers. If more than one evaluation category is relevant for Expedia we suggest using both methods to arrive at a better estimate.
Expedia Cash |
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Expedia Valuation Trend
Comparing Expedia's enterprise value against its market capitalization is a good way to estimate the value of Expedia Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Expedia Revenue by Product
Expedia Total Value Analysis
Expedia Group is currently projected to have valuation of 25.37 B with market capitalization of 23.73 B, debt of 6.57 B, and cash on hands of 4.64 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 Expedia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.37 B | 23.73 B | 6.57 B | 4.64 B |
Expedia Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.47. Expedia Group recorded earning per share (EPS) of 7.7. The entity last dividend was issued on the 9th of March 2020. The firm had 1:2 split on the 21st of December 2011. Based on the key measurements obtained from Expedia's financial statements, Expedia Group is performing exceptionally good at this time. It has a great probability to report excellent financial results 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 59.32 percent. This indicates that the Company is making $0.59 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 122.82 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. On May 15, 2023, Representative Zoe Lofgren of US Congress acquired under $15k worth of Expedia Group's common stock.Expedia Profitability Analysis
The company reported the previous year's revenue of 12.84 B. Net Income was 797 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.3 B | 11.8 B | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.08 | 0.05 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.88 | 0.62 |
Expedia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Expedia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 150.2 M | |
| Quarterly Earnings Growth Y O Y | 0.756 | |
| Forward Price Earnings | 12.2249 |
Expedia Current Valuation Indicators
Valuation refers to the process of determining the present value of Expedia Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Expedia we look at many different elements of the entity such as Expedia'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 Expedia, 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 Expedia'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 Expedia's worth.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.
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