Assessing eXp World Holdings (EXPI) Valuation After Adding Colorado’s Top Real Estate Team, The Impact Group

eXp World Holdings (EXPI) just landed a major win by recruiting The Impact Group, widely regarded as one of Colorado’s top-producing real estate teams. This move plugs a well-respected, high-performing group directly into eXp Realty’s nationwide and global platform. For investors watching the real estate management space, bringing in such proven talent signals intent to keep expanding and may mark a strategic step toward deeper market penetration in a competitive region. Zooming out, this update is the latest in a series of shifts for eXp World Holdings over the past year. While the company’s shares fell around 20% over twelve months, there has been a recent burst of momentum, with the stock climbing nearly 19% in the past three months. This uptick follows a challenging stretch, but it now hints at renewed optimism or shifting perceptions about eXp’s underlying growth potential. After this string of developments and swings in sentiment, is eXp World Holdings positioned as an underappreciated growth story, or are investors already baking the next round of gains into the share price?

Most Popular Narrative: 7.8% Undervalued

According to the most widely followed narrative, eXp World Holdings is currently undervalued by 7.8%, as analysts see more upside potential for the shares based on future earnings and revenue growth drivers.

"Accelerating global expansion supported by a scalable cloud-based platform is allowing eXp to rapidly launch into new markets (Peru, Turkey, Ecuador, Japan, South Korea) and capture productive agents quickly. This increases potential transaction fees and top-line revenue in tandem with the ongoing digitalization of commerce and work."

Why are so many bullish on eXp's future? The magic lies in a set of aggressive financial assumptions that push the boundaries of what most real estate firms achieve, promising a transformation in market value and expectations. Want to see just how audacious these projections are, and what the analysts see that could turn a small profit today into a headline-making valuation tomorrow?

Result: Fair Value of $12.00 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, demographic shifts or advances in digital platforms could weaken traditional agent models. This may make it harder for eXp to deliver sustained growth.

Find out about the key risks to this eXp World Holdings narrative.

Another View: Discounted Cash Flow Gives a Different Story

While the common approach finds eXp attractively priced relative to its industry peers, our DCF model tells a different story. This method suggests the shares might not offer the same value, depending on your future expectations. Which approach do you trust?

Look into how the SWS DCF model arrives at its fair value.

Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out eXp World Holdings for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.

Build Your Own eXp World Holdings Narrative

If you have a different perspective or want to dig deeper into the numbers, shaping your own story is easy and only takes a few minutes. Do it your way.

A great starting point for your eXp World Holdings research is our analysis highlighting 2 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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