eXp World Holdings Valuation
Is EXPI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EXPI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EXPI * (MX$195) is trading below our estimate of fair value (MX$486.41)
Significantly Below Fair Value: EXPI * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EXPI *?
Other financial metrics that can be useful for relative valuation.
What is EXPI *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.54b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 388.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does EXPI *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.1x | ||
DINE B DINE. de | 12.6x | n/a | Mex$18.9b |
VESTA * Corporación Inmobiliaria Vesta. de | 14.2x | 13.6% | Mex$54.0b |
GAV A Acosta Verde. de | 10.5x | n/a | Mex$13.6b |
PLANI * Planigrupo LATAM. de | 3x | 1.4% | Mex$4.7b |
EXPI * eXp World Holdings | 0.4x | 8.6% | Mex$1.5b |
Price-To-Sales vs Peers: EXPI * is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (13.3x).
Price to Earnings Ratio vs Industry
How does EXPI *'s PE Ratio compare vs other companies in the South American Real Estate Industry?
Price-To-Sales vs Industry: EXPI * is good value based on its Price-To-Sales Ratio (0.4x) compared to the South American Real Estate industry average (4.5x).
Price to Sales Ratio vs Fair Ratio
What is EXPI *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate EXPI *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.