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Expensify Inc
NASDAQ:EXFY

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Expensify Inc Logo
Expensify Inc
NASDAQ:EXFY
Watchlist
Price: 2.08 USD 1.46% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

EXFY's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Expensify, Inc provides online expense reporting and management services. [ Read More ]

The intrinsic value of one EXFY stock under the Base Case scenario is 10.3 USD. Compared to the current market price of 2.08 USD, Expensify Inc is Undervalued by 80%.

Key Points:
EXFY Intrinsic Value
Base Case
10.3 USD
Undervaluation 80%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Expensify Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Expensify Inc

Current Assets 179.6m
Cash & Short-Term Investments 95.7m
Receivables 18.7m
Other Current Assets 65.2m
Non-Current Assets 32.7m
PP&E 21.2m
Intangibles 10.2m
Other Non-Current Assets 1.3m
Current Liabilities 73.8m
Accounts Payable 1.3m
Accrued Liabilities 10.9m
Short-Term Debt 15m
Other Current Liabilities 46.6m
Non-Current Liabilities 43.5m
Long-Term Debt 35.9m
Other Non-Current Liabilities 7.6m
Efficiency
Fundamental Scores

EXFY Profitability Score
Profitability Due Diligence

Expensify Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative Free Cash Flow
Negative 1-Year Revenue Growth
30/100
Profitability
Score

Expensify Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

EXFY Solvency Score
Solvency Due Diligence

Expensify Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Negative Net Debt
Long-Term Solvency
42/100
Solvency
Score

Expensify Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EXFY Price Targets Summary
Expensify Inc

Wall Street analysts forecast EXFY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EXFY is 3.14 USD with a low forecast of 2.02 USD and a high forecast of 6.3 USD.

Lowest
Price Target
2.02 USD
3% Downside
Average
Price Target
3.14 USD
51% Upside
Highest
Price Target
6.3 USD
203% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

EXFY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

EXFY Price
Expensify Inc

1M 1M
+24%
6M 6M
-53%
1Y 1Y
-75%
3Y 3Y
-95%
5Y 5Y
-95%
10Y 10Y
-95%
Annual Price Range
2.08
52w Low
1.56
52w High
8.97
Price Metrics
Average Annual Return -40.21%
Standard Deviation of Annual Returns 54.51%
Max Drawdown -97%
Shares Statistics
Market Capitalization 174.1m USD
Shares Outstanding 83 740 000
Percentage of Shares Shorted 2.44%

EXFY Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Expensify Inc Logo
Expensify Inc

Country

United States of America

Industry

Technology

Market Cap

174.1m USD

Dividend Yield

0%

Description

Expensify, Inc provides online expense reporting and management services. The company is headquartered in Portland, Oregon and currently employs 144 full-time employees. The company went IPO on 2021-11-10. The Company’s platform helps the smallest to the largest businesses simplify the way they manage money. Its platform is used by people in organizations around the world use Expensify to scan and reimburse receipts from flights, hotels, coffee shops, office supplies and ride shares. The company improves the experience of the actual end users of expense management software. The company designs Expensify to be easy to set up, integrate, configure and use from any device, which has enabled it to serve employees of all types and organizations of all sizes, industries and geographies. The company offers subscription plans for both individuals and businesses that are self-service and payable by credit card. The firm focus on improving the everyday experience of regular employees with an easy-to-use platform , which enables bottom-up business model that is capital efficient and scalable.

Contact

OREGON
Portland
401 Sw 5Th Avenue
+15202710858.0
https://we.are.expensify.com/

IPO

2021-11-10

Employees

144

Officers

Founder, CEO, President & Director
Mr. David Barrett
CFO & Director
Mr. Ryan Schaffer
COO & Director
Ms. Anuradha Muralidharan
Chief Product Officer & Director
Mr. Jason Fahr Mills
Chief Strategy Officer & Director
Mr. Daniel Vidal
Secretary
Cole Eason

See Also

Discover More
What is the Intrinsic Value of one EXFY stock?

The intrinsic value of one EXFY stock under the Base Case scenario is 10.3 USD.

Is EXFY stock undervalued or overvalued?

Compared to the current market price of 2.08 USD, Expensify Inc is Undervalued by 80%.