Airbnb Valuation
| AIRB34 Stock | BRL 41.23 1.79 4.54% |
At this time, the firm appears to be fairly valued. Airbnb Inc shows a prevailing Real Value of R$40.04 per share. The current price of the firm is R$41.23. Our model approximates the value of Airbnb Inc from analyzing the firm fundamentals such as Current Valuation of 276.48 B, return on equity of 0.33, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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 41.23 | Real 40.04 | Hype 41.23 |
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.
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: Airbnb Total Value Analysis
Airbnb Inc is presently projected to have takeover price of 276.48 B with market capitalization of 400.18 B, debt of 1.98 B, and cash on hands of 6.57 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Airbnb fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
276.48 B | 400.18 B | 1.98 B | 6.57 B |
Airbnb Investor Information
The company 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 43.71 percent. This suggests that the Company is making R$0.44 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.Airbnb Profitability Analysis
The company reported the revenue of 5.99 B. Net Loss for the year was (352.03 M) with profit before overhead, payroll, taxes, and interest of 4.84 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.Airbnb, Inc., together with its subsidiaries, operates a platform for stays and experiences to guests worldwide. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California. AIRBNB DRN operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5400 people.
8 Steps to conduct Airbnb's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airbnb'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 Airbnb's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Airbnb's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Airbnb's revenue streams: Identify Airbnb's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Airbnb's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Airbnb's growth potential: Evaluate Airbnb's management, business model, and growth potential.
- Determine Airbnb'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 Airbnb's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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