eXp World Holdings Inc
NASDAQ:EXPI

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eXp World Holdings Inc
NASDAQ:EXPI
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Price: 9.51 USD -0.11% Market Closed
Market Cap: 1.5B USD

Intrinsic Value

The intrinsic value of one EXPI stock under the Base Case scenario is 18.09 USD. Compared to the current market price of 9.51 USD, eXp World Holdings Inc is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EXPI Intrinsic Value
18.09 USD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
eXp World Holdings Inc

Current Assets 301m
Receivables 104m
Other Current Assets 197m
Non-Current Assets 135m
PP&E 12m
Intangibles 23.3m
Other Non-Current Assets 99.8m
Efficiency

Free Cash Flow Analysis
eXp World Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
eXp World Holdings Inc

Revenue
4.6B USD
Cost of Revenue
-4.2B USD
Gross Profit
339.6m USD
Operating Expenses
-327m USD
Operating Income
12.6m USD
Other Expenses
-29.6m USD
Net Income
-17m USD
Fundamental Scores

EXPI Profitability Score
Profitability Due Diligence

eXp World Holdings Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Declining Gross Margin
Declining Operating Margin
Declining Net Margin
Low 3Y Average Gross Margin
38/100
Profitability
Score

eXp World Holdings Inc's profitability score is 38/100. 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 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
Score

eXp World Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EXPI Price Targets Summary
eXp World Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for EXPI is 10.97 USD with a low forecast of 10.86 USD and a high forecast of 11.29 USD.

Lowest
Price Target
10.86 USD
14% Upside
Average
Price Target
10.97 USD
15% Upside
Highest
Price Target
11.29 USD
19% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EXPI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

EXPI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EXPI stock?

The intrinsic value of one EXPI stock under the Base Case scenario is 18.09 USD.

Is EXPI stock undervalued or overvalued?

Compared to the current market price of 9.51 USD, eXp World Holdings Inc is Undervalued by 47%.

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