EXp World Net Worth

EXp World Net Worth Breakdown

  EXPI
The net worth of eXp World Holdings is the difference between its total assets and liabilities. EXp World's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of EXp World's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. EXp World's net worth can be used as a measure of its financial health and stability which can help investors to decide if EXp World is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in eXp World Holdings stock.

EXp World Net Worth Analysis

EXp World's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including EXp World's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of EXp World's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform EXp World's net worth analysis. One common approach is to calculate EXp World's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares EXp World's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing EXp World's net worth. This approach calculates the present value of EXp World's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of EXp World's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate EXp World's net worth. This involves comparing EXp World's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into EXp World's net worth relative to its peers.

Enterprise Value

1.24 Billion

To determine if EXp World is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EXp World's net worth research are outlined below:
eXp World Holdings had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 4.28 B. Net Loss for the year was (8.97 M) with profit before overhead, payroll, taxes, and interest of 366.9 M.
eXp World Holdings has a poor financial position based on the latest SEC disclosures
About 49.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Insider Sell Glenn Sanford Sells 50,000 Shares of eXp World Holdings Inc

EXp World Quarterly Good Will

19.87 Million

EXp World uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in eXp World Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EXp World's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know EXp World's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as EXp World is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading eXp World Holdings backward and forwards among themselves. EXp World's institutional investor refers to the entity that pools money to purchase EXp World's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
1.1 M
Voloridge Investment Management, Llc2024-09-30
779.8 K
Bank Of New York Mellon Corp2024-06-30
710.4 K
Amvescap Plc.2024-06-30
664.2 K
Integrated Advisors Network Llc2024-09-30
564.9 K
Tudor Investment Corp Et Al2024-09-30
511.9 K
Nuveen Asset Management, Llc2024-06-30
477.3 K
Jpmorgan Chase & Co2024-06-30
445 K
Envestnet Asset Management Inc2024-09-30
425.7 K
Blackrock Inc2024-06-30
12 M
Vanguard Group Inc2024-09-30
12 M
Note, although EXp World's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow EXp World's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B.

Market Cap

1.28 Billion

Project EXp World's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.07)(0.07)
Return On Assets(0.02)(0.02)
Return On Equity(0.04)(0.04)
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
When accessing EXp World's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures EXp World's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EXp World's profitability and make more informed investment decisions.

Evaluate EXp World's management efficiency

The current Return On Tangible Assets is estimated to decrease to -0.03. The current Return On Capital Employed is estimated to decrease to -0.07. As of now, EXp World's Total Current Assets are increasing as compared to previous years. The EXp World's current Non Current Assets Total is estimated to increase to about 125.2 M, while Other Assets are projected to decrease to 0.95. EXp World's management efficiency ratios could be used to measure how well EXp World manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 1.59  1.67 
Tangible Book Value Per Share 1.41  1.48 
Enterprise Value Over EBITDA 619.51  650.49 
Price Book Value Ratio 9.79  10.28 
Enterprise Value Multiple 619.51  650.49 
Price Fair Value 9.79  10.28 
Enterprise Value2.3 B1.2 B
Effective leadership at EXp World drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
0.4605
Revenue
4.5 B
Quarterly Revenue Growth
0.015
Revenue Per Share
28.982
Return On Equity
(0.14)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EXp World insiders, such as employees or executives, is commonly permitted as long as it does not rely on EXp World's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EXp World insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

EXp World Corporate Filings

F4
25th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
EXp World time-series forecasting models is one of many EXp World's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EXp World's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

EXp World Earnings per Share Projection vs Actual

EXp World Corporate Management

James JDGeneral CounselProfile
Jian ChengChief ControllerProfile
Leo ParejaChief RealtyProfile
Courtney ChakarunChief OfficerProfile
Ilka VietzManaging eXpProfile
Carolyn MerchantChief RealtyProfile
Mike VeinExecutive RealtyProfile
When determining whether eXp World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EXp World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exp World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exp World Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eXp World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Real Estate Management & Development space 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 EXp World. If investors know EXp 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 EXp World 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
0.398
Dividend Share
0.2
Earnings Share
(0.22)
Revenue Per Share
28.982
Quarterly Revenue Growth
0.015
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World'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 EXp World's market value can be influenced by many factors that don't directly affect EXp World'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 EXp World's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXp World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXp World'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.