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
227.81
USD.
Compared to the current market price of 145.5 USD,
Expedia Group Inc
is
Undervalued by 36%.
Valuation History
Expedia Group Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
Total gross bookings hit $25.7 billion, growing by 7% from the previous year, with lodging bookings reaching a record high. Revenue jumped 9% to $3.9 billion, buoyed by an impressive 12% growth in the lodging segment. Operating efficiencies led to a 10% drop in cost of sales and a 20 basis points improvement in total revenue margin. The efficient capital allocation strategy continues with another $5 billion share repurchase authorization, underlining the commitment to shareholder returns. Record EBITDA of $1.2 billion grew by 13%, yielding a healthy free cash flow of $2.3 billion year-to-date. The outlook is positive with expectations of double-digit top-line growth and margin expansion.
Balance Sheet Decomposition
Expedia Group Inc
| Current Assets | 10.1B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 2.8B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 12.4B |
| Long-Term Investments | 1.2B |
| PP&E | 2.7B |
| Intangibles | 8B |
| Other Non-Current Assets | 595m |
| Current Liabilities | 12.6B |
| Accounts Payable | 3B |
| Accrued Liabilities | 874m |
| Other Current Liabilities | 8.7B |
| Non-Current Liabilities | 8.3B |
| Long-Term Debt | 6.3B |
| Other Non-Current Liabilities | 2B |
EXPE Profitability Score
Profitability Due Diligence
Expedia Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Expedia Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
EXPE Solvency Score
Solvency Due Diligence
Expedia Group Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Expedia Group Inc's solvency score is 30/100. 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 135.1 USD
with a low forecast of 90.9 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 | 13.62% |
| Standard Deviation of Annual Returns | 20.86% |
| Max Drawdown | -67% |
| Market Capitalization | 20.4B USD |
| Shares Outstanding | 143 360 000 |
| Percentage of Shares Shorted | 7.98% |
EXPE News
Last Video News
Expedia Group Inc
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
Expedia Group Inc
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
227.81
USD.
Compared to the current market price of 145.5 USD,
Expedia Group Inc
is
Undervalued by 36%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
