Expedia Valuation

EXPE Stock  USD 138.99  2.37  1.73%   
At this time, the firm appears to be fairly valued. Expedia Group shows a prevailing Real Value of $134.46 per share. The current price of the firm is $138.99. Our model computes the value of Expedia Group from reviewing the firm fundamentals such as Current Valuation of 20.94 B, shares outstanding of 130.76 M, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
12.1389
Enterprise Value
20.9 B
Enterprise Value Ebitda
10.1136
Price Sales
1.4571
Forward PE
11.5473
Fairly Valued
Today
138.99
Please note that Expedia's price fluctuation is very steady at this time. Calculation of the real value of Expedia Group is based on 3 months time horizon. Increasing Expedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Expedia Group is useful when determining the fair value of the Expedia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Expedia. Since Expedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expedia Stock. However, Expedia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  138.99 Real  134.46 Target  126.72 Hype  139.23 Naive  135.47
The real value of Expedia Stock, also known as its intrinsic value, is the underlying worth of Expedia Group Company, which is reflected in its stock price. It is based on Expedia's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Expedia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Expedia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
131.74
Downside
134.46
Real Value
152.89
Upside
Estimating the potential upside or downside of Expedia Group helps investors to forecast how Expedia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Expedia more accurately as focusing exclusively on Expedia's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-1.37-0.240.27
Details
Hype
Prediction
LowEstimatedHigh
136.51139.23141.95
Details
Naive
Forecast
LowNext ValueHigh
132.76135.47138.19
Details
36 Analysts
Consensus
LowTarget PriceHigh
115.32126.72140.66
Details

Expedia Investments

(665.95 Million)

Expedia Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Expedia's current stock value. Our valuation model uses many indicators to compare Expedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Expedia competition to find correlations between indicators driving Expedia's intrinsic value. More Info.
Expedia Group is rated # 3 in beta category among related companies. It is rated # 4 in five year return category among related companies reporting about  0.51  of Five Year Return per Beta. The ratio of Beta to Five Year Return for Expedia Group is roughly  1.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Expedia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Expedia's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Expedia's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Expedia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Expedia and how it compares across the competition.

About Expedia Valuation

The stock valuation mechanism determines the current worth of Expedia Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Expedia Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Expedia Group based exclusively on its fundamental and basic technical indicators. By analyzing Expedia's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Expedia's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Expedia. We calculate exposure to Expedia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Expedia's related companies.
Last ReportedProjected for 2024
Gross Profit10.5 B11 B
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.11  0.12 
Net Profit Margin 0.06  0.07 
Gross Profit Margin 0.81  0.62 

8 Steps to conduct Expedia's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Expedia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Expedia's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Expedia's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Expedia's revenue streams: Identify Expedia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Expedia's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Expedia's growth potential: Evaluate Expedia's management, business model, and growth potential.
  • Determine Expedia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Expedia's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Expedia Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Expedia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding150.2 M
Quarterly Earnings Growth Y O Y-0.165
Forward Price Earnings11.5473

Expedia Current Valuation Indicators

Valuation refers to the process of determining the present value of Expedia Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Expedia we look at many different elements of the entity such as Expedia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Expedia's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Expedia's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Expedia, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Expedia's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Expedia's worth.
When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expedia Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Expedia Stock analysis

When running Expedia's price analysis, check to measure Expedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
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Is Expedia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
5.31
Revenue Per Share
88.565
Quarterly Revenue Growth
0.103
Return On Assets
0.0424
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.