Airbnb Valuation

ABNB Stock  USD 141.55  3.27  2.26%   
At this time, the firm appears to be fairly valued. Airbnb Inc shows a prevailing Real Value of $141.76 per share. The current price of the firm is $141.55. Our model approximates the value of Airbnb Inc from analyzing the firm fundamentals such as Return On Equity of 0.32, current valuation of 81.67 B, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Airbnb's valuation include:
Price Book
10.7892
Enterprise Value
81.7 B
Enterprise Value Ebitda
31.4905
Price Sales
8.1051
Forward PE
32.7869
Fairly Valued
Today
141.55
Please note that Airbnb's price fluctuation is very steady at this time. Calculation of the real value of Airbnb Inc is based on 3 months time horizon. Increasing Airbnb's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Airbnb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airbnb Stock. However, Airbnb'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  141.55 Real  141.76 Target  137.81 Hype  141.44 Naive  149.28
The real value of Airbnb Stock, also known as its intrinsic value, is the underlying worth of Airbnb Inc Company, which is reflected in its stock price. It is based on Airbnb's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Airbnb'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, or news.
139.05
Downside
141.76
Real Value
144.47
Upside
Estimating the potential upside or downside of Airbnb Inc helps investors to forecast how Airbnb 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 Airbnb more accurately as focusing exclusively on Airbnb's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.081.261.46
Details
Hype
Prediction
LowEstimatedHigh
138.73141.44144.15
Details
Naive
Forecast
LowNext ValueHigh
146.57149.28152.00
Details
46 Analysts
Consensus
LowTarget PriceHigh
125.41137.81152.97
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Airbnb's intrinsic value based on its ongoing forecasts of Airbnb's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Airbnb's closest peers. If more than one evaluation category is relevant for Airbnb we suggest using both methods to arrive at a better estimate.

Airbnb Cash

5.79 Billion

Airbnb Valuation Trend

Comparing Airbnb's enterprise value against its market capitalization is a good way to estimate the value of Airbnb Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Airbnb Total Value Analysis

Airbnb Inc is presently estimated to have valuation of 81.67 B with market capitalization of 89.98 B, debt of 2.29 B, and cash on hands of 9.63 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Airbnb fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
81.67 B
89.98 B
2.29 B
9.63 B

Airbnb Investor Information

About 80.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Airbnb Inc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Airbnb's historical financial statements, Airbnb Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.

Airbnb Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airbnb has an asset utilization ratio of 52.97 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Airbnb Inc is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Airbnb Ownership Allocation

Airbnb holds a total of 432.88 Million outstanding shares. The majority of Airbnb Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Airbnb Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Airbnb. Please pay attention to any change in the institutional holdings of Airbnb Inc as this could imply that something significant has changed or is about to change at the company. On February 12, 2025, Representative Gil Cisneros of US Congress acquired under $15k worth of Airbnb Inc's common stock.

Airbnb Profitability Analysis

The company reported the previous year's revenue of 11.1 B. Net Income was 2.65 B with profit before overhead, payroll, taxes, and interest of 9.22 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Airbnb'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 Airbnb and how it compares across the competition.

About Airbnb Valuation

The stock valuation mechanism determines Airbnb's current worth on a weekly basis. Our valuation model uses a comparative analysis of Airbnb. We calculate exposure to Airbnb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airbnb's related companies.
Last ReportedProjected for Next Year
Gross Profit9.2 B5.5 B
Pretax Profit Margin 0.30  0.32 
Operating Profit Margin 0.23  0.24 
Net Profit Margin 0.24  0.25 
Gross Profit Margin 0.83  0.63 

Airbnb 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.
Common Stock Shares Outstanding645 M
Quarterly Earnings Growth Y O Y-0.678
Forward Price Earnings32.7869

Airbnb Current Valuation Indicators

Valuation refers to the process of determining the present value of Airbnb Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Airbnb we look at many different elements of the entity such as Airbnb's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Airbnb, 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 Airbnb'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 Airbnb's worth.

Complementary Tools for Airbnb Stock analysis

When running Airbnb's price analysis, check to measure Airbnb'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 Airbnb is operating at the current time. Most of Airbnb's value examination focuses on studying past and present price action to predict the probability of Airbnb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airbnb's price. Additionally, you may evaluate how the addition of Airbnb to your portfolios can decrease your overall portfolio volatility.
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