EXp World Valuation
| EXPI Stock | USD 9.96 0.10 1.01% |
At this time, the firm appears to be undervalued. eXp World Holdings shows a prevailing Real Value of $11.54 per share. The current price of the firm is $9.96. Our model computes the value of eXp World Holdings from reviewing the firm fundamentals such as Operating Margin of (0.01) %, return on equity of -0.0748, and Current Valuation of 1.39 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EXp World's valuation include:
Price Book 7.316 | Enterprise Value | Enterprise Value Ebitda 45.977 | Price Sales 0.3281 | Enterprise Value Revenue 0.3042 |
Undervalued
Today
Please note that EXp World's price fluctuation is not too volatile at this time. Calculation of the real value of eXp World Holdings is based on 3 months time horizon. Increasing EXp World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EXp World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EXp Stock. However, EXp World'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 9.96 | Real 11.54 | Target 15.75 | Hype 9.86 | Naive 10.2 |
The intrinsic value of EXp World's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence EXp World's stock price.
Estimating the potential upside or downside of eXp World Holdings helps investors to forecast how EXp 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 EXp World more accurately as focusing exclusively on EXp World's fundamentals will not take into account other important factors: When choosing an evaluation method for eXp World Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
EXp World Cash |
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EXp Valuation Trend
EXp World's real value analysis enables investors to forecast the earnings more efficiently. Using both EXp World's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
EXp World Total Value Analysis
eXp World Holdings is currently projected to have valuation of 1.39 B with market capitalization of 1.5 B, debt of 185.85 M, and cash on hands of 134.9 M. 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 EXp World fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 1.5 B | 185.85 M | 134.9 M |
EXp World Investor Information
About 49.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.11. eXp World Holdings last dividend was issued on the 4th of March 2025. The entity had 2:1 split on the 16th of February 2021. Based on the measurements of operating efficiency obtained from EXp World's historical financial statements, eXp World Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.EXp World Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EXp World has an asset utilization ratio of 1169.03 percent. This signifies that the Company is making $11.69 for each dollar of assets. An increasing asset utilization means that eXp World Holdings is more efficient with each dollar of assets it utilizes for everyday operations.EXp World Ownership Allocation
EXp World holds a total of 152.01 Million outstanding shares. eXp World Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.EXp World Profitability Analysis
The company reported the previous year's revenue of 4.57 B. Net Loss for the year was (21.27 M) with profit before overhead, payroll, taxes, and interest of 342.4 M.EXp World Past Distributions to stockholders
About EXp World Valuation
An absolute valuation paradigm, as applied to EXp Stock, attempts to find the value of eXp World Holdings based on its fundamental and basic technical indicators. By analyzing EXp World's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EXp World'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 EXp World. We calculate exposure to EXp World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EXp World's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 B | 4.8 B | |
| Gross Profit Margin | 0.09 | 0.12 |
A single share of EXp World represents a small ownership stake in the entity. As a stockholder of EXp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
EXp World Dividends Analysis For Valuation
The EXp World's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 5.50, while Dividends Paid is projected to decrease to under 19.5 M. . The EXp World's current Retained Earnings Total Equity is estimated to increase to about 28.8 M, while Retained Earnings are forecasted to increase to (64.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 30.1 M | 19.5 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | (1.42) | (1.49) | |
| Dividend Paid And Capex Coverage Ratio | 5.24 | 5.50 |
There are various types of dividends EXp World can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of EXp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from eXp World Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EXp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EXp World by the value of the dividends paid out.
EXp World 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 Outstanding | 153.7 M | |
| Quarterly Earnings Growth Y O Y | 0.398 |
EXp World Current Valuation Indicators
Valuation refers to the process of determining the present value of eXp World Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EXp we look at many different elements of the entity such as EXp'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 EXp World, 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 EXp World'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 EXp World's worth.Complementary Tools for EXp Stock analysis
When running EXp World's price analysis, check to measure EXp World'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 EXp World is operating at the current time. Most of EXp World's value examination focuses on studying past and present price action to predict the probability of EXp World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXp World's price. Additionally, you may evaluate how the addition of EXp World to your portfolios can decrease your overall portfolio volatility.
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