eXp World Holdings Inc
NASDAQ:EXPI
Intrinsic Value
eXp World Holdings, Inc. operates as a cloud-based real estate brokerage firm. [ Read More ]
The intrinsic value of one EXPI stock under the Base Case scenario is 18.46 USD. Compared to the current market price of 11.62 USD, eXp World Holdings Inc is Undervalued by 37%.
Valuation Backtest
eXp World Holdings Inc
Run backtest to discover the historical profit from buying and selling EXPI 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
eXp World Holdings Inc
Current Assets | 266.5m |
Cash & Short-Term Investments | 126.9m |
Receivables | 86m |
Other Current Assets | 53.6m |
Non-Current Assets | 119.2m |
PP&E | 13m |
Intangibles | 27.5m |
Other Non-Current Assets | 78.7m |
Current Liabilities | 141.6m |
Accounts Payable | 8.9m |
Accrued Liabilities | 88.2m |
Other Current Liabilities | 44.6m |
Non-Current Liabilities | 1.2m |
Long-Term Debt | 20k |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
eXp World Holdings Inc
Revenue
|
4.3B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
324.1m
USD
|
Operating Expenses
|
-331.3m
USD
|
Operating Income
|
-7.3m
USD
|
Other Expenses
|
-1.7m
USD
|
Net Income
|
-9m
USD
|
Free Cash Flow Analysis
eXp World Holdings Inc
EXPI Profitability Score
Profitability Due Diligence
eXp World Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
eXp World Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
EXPI Solvency Score
Solvency Due Diligence
eXp World Holdings Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
eXp World Holdings Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXPI Price Targets Summary
eXp World Holdings Inc
According to Wall Street analysts, the average 1-year price target for EXPI is 12.5 USD with a low forecast of 10.1 USD and a high forecast of 15.75 USD.
Ownership
EXPI 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
EXPI Price
eXp World Holdings Inc
Average Annual Return | 102.11% |
Standard Deviation of Annual Returns | 236.67% |
Max Drawdown | -88% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 151 954 000 |
Percentage of Shares Shorted | 18.29% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
eXp World Holdings, Inc. operates as a cloud-based real estate brokerage firm. The company is headquartered in Bellingham, Washington and currently employs 1,669 full-time employees. The company went IPO on 2011-01-14. eXp World Holdings offers software subscriptions to the customers to access its virtual reality software platform. The company also provides a range of services, including mortgage origination, title, escrow, and settlement services, and brokerage services. In addition, the Company offers professional services for implementation and consulting services. The Company’s lease portfolio consists of office leases with lease terms ranging from less than one year to seven years. The firm operation in the United Kingdom (U.K.), Australia, South Africa, India, Mexico, Portugal, France, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain and Israel. The company operates over the Internet and rely on cloud-based technologies to provide its residential real estate brokerage services.
Contact
IPO
Employees
Officers
The intrinsic value of one EXPI stock under the Base Case scenario is 18.46 USD.
Compared to the current market price of 11.62 USD, eXp World Holdings Inc is Undervalued by 37%.