Expedia Group Inc
NASDAQ:EXPE
Intrinsic Value
Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. [ Read More ]
The intrinsic value of one EXPE stock under the Base Case scenario is 201.11 USD. Compared to the current market price of 136.25 USD, Expedia Group Inc is Undervalued by 32%.
Valuation Backtest
Expedia Group Inc
Run backtest to discover the historical profit from buying and selling EXPE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Expedia Group Inc
Current Assets | 9.2B |
Cash & Short-Term Investments | 4.3B |
Receivables | 2.8B |
Other Current Assets | 2.1B |
Non-Current Assets | 12.4B |
Long-Term Investments | 1.2B |
PP&E | 2.7B |
Intangibles | 7.9B |
Other Non-Current Assets | 586m |
Current Liabilities | 11.8B |
Accounts Payable | 3.1B |
Accrued Liabilities | 752m |
Other Current Liabilities | 7.9B |
Non-Current Liabilities | 8.3B |
Long-Term Debt | 6.3B |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Expedia Group Inc
Revenue
|
12.8B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
11.3B
USD
|
Operating Expenses
|
-9.8B
USD
|
Operating Income
|
1.5B
USD
|
Other Expenses
|
-670m
USD
|
Net Income
|
797m
USD
|
Free Cash Flow Analysis
Expedia Group Inc
EXPE Profitability Score
Profitability Due Diligence
Expedia Group Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Expedia Group Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
EXPE Solvency Score
Solvency Due Diligence
Expedia Group Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Expedia Group Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXPE Price Targets Summary
Expedia Group Inc
According to Wall Street analysts, the average 1-year price target for EXPE is 165.88 USD with a low forecast of 131.3 USD and a high forecast of 210 USD.
Ownership
EXPE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EXPE Price
Expedia Group Inc
Average Annual Return | -1.34% |
Standard Deviation of Annual Returns | 40.54% |
Max Drawdown | -67% |
Market Capitalization | 18.7B USD |
Shares Outstanding | 136 290 000 |
Percentage of Shares Shorted | 4.5% |
EXPE News
Last Important Events
Expedia Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Expedia Group Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. The company is headquartered in Seattle, Washington and currently employs 14,800 full-time employees. The company went IPO on 2005-07-20. The Company’s segments include Brand Expedia, Hotels.com., Vrbo, Orbitz, CheapTickets, and Travelocity. Retail segment provides a range of travel and advertising services to worldwide. Hotels.com focused on marketing lodging accommodations through its platform. Vrbo, which owns and operates an online marketplace for the alternative accommodations industry. The firm makes travel products and services primarily through its business model, including merchant model, the agency model and the advertising model. The firm offers a range of travel and non-travel verticals including corporate travel management, airlines, travel agents, online retailers and financial institutions. Its brands, including Brand Expedia, Hotels.com, Vrbo, Expedia Partner Solutions, and Egencia.
Contact
IPO
Employees
Officers
The intrinsic value of one EXPE stock under the Base Case scenario is 201.11 USD.
Compared to the current market price of 136.25 USD, Expedia Group Inc is Undervalued by 32%.