ABNB Valuation

Airbnb Inc

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125.440

-1.6(-1.259%)1D

Overview
Forecast
Valuation
Earnings

ABNB Relative Valuation

ABNB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ABNB is overvalued; if below, it's undervalued.

Historical Valuation

Airbnb Inc (ABNB) is now in the Fair zone, suggesting that its current forward PS ratio of 6.18 is considered Fairly compared with the five-year average of 69.06. The fair price of Airbnb Inc (ABNB) is between 114.57 to 240.59 according to relative valuation methord.

Relative Value

Fair Zone

114.57-240.59

Current Price：125.35

Fair

28.73

Trailing

Forward

15.77

EV/EBITDA

Airbnb Inc. (ABNB) has a current EV/EBITDA of 15.77. The 5-year average EV/EBITDA is 35.28. The thresholds are as follows: Strongly Undervalued below -30.38, Undervalued between -30.38 and 2.45, Fairly Valued between 68.11 and 2.45, Overvalued between 68.11 and 100.94, and Strongly Overvalued above 100.94. The current Forward EV/EBITDA of 15.77 falls within the Historic Trend Line -Fairly Valued range.

26.19

EV/EBIT

Airbnb Inc. (ABNB) has a current EV/EBIT of 26.19. The 5-year average EV/EBIT is 26.64. The thresholds are as follows: Strongly Undervalued below -338.70, Undervalued between -338.70 and -156.03, Fairly Valued between 209.31 and -156.03, Overvalued between 209.31 and 391.98, and Strongly Overvalued above 391.98. The current Forward EV/EBIT of 26.19 falls within the Historic Trend Line -Fairly Valued range.

6.18

Airbnb Inc. (ABNB) has a current PS of 6.18. The 5-year average PS is 9.81. The thresholds are as follows: Strongly Undervalued below 2.05, Undervalued between 2.05 and 5.93, Fairly Valued between 13.69 and 5.93, Overvalued between 13.69 and 17.57, and Strongly Overvalued above 17.57. The current Forward PS of 6.18 falls within the Historic Trend Line -Fairly Valued range.

15.64

P/OCF

Airbnb Inc. (ABNB) has a current P/OCF of 15.64. The 5-year average P/OCF is 35.61. The thresholds are as follows: Strongly Undervalued below -36.23, Undervalued between -36.23 and -0.31, Fairly Valued between 71.52 and -0.31, Overvalued between 71.52 and 107.44, and Strongly Overvalued above 107.44. The current Forward P/OCF of 15.64 falls within the Historic Trend Line -Fairly Valued range.

15.70

P/FCF

Airbnb Inc. (ABNB) has a current P/FCF of 15.70. The 5-year average P/FCF is 43.16. The thresholds are as follows: Strongly Undervalued below -77.59, Undervalued between -77.59 and -17.21, Fairly Valued between 103.53 and -17.21, Overvalued between 103.53 and 163.91, and Strongly Overvalued above 163.91. The current Forward P/FCF of 15.70 falls within the Historic Trend Line -Fairly Valued range.

Airbnb Inc (ABNB) has a current Price-to-Book (P/B) ratio of 10.01. Compared to its 3-year average P/B ratio of 11.64 , the current P/B ratio is approximately -14.05% higher. Relative to its 5-year average P/B ratio of 15.98, the current P/B ratio is about -37.36% higher. Airbnb Inc (ABNB) has a Forward Free Cash Flow (FCF) yield of approximately 5.54%. Compared to its 3-year average FCF yield of 4.99%, the current FCF yield is approximately 10.96% lower. Relative to its 5-year average FCF yield of 3.78% , the current FCF yield is about 46.39% lower.

9.88

P/B

Median3y

11.64

Median5y

15.98

5.54

FCF Yield

Median3y

4.99

Median5y

3.78

Competitors Valuation Multiple

The average P/S ratio for ABNB's competitors is , providing a benchmark for relative valuation. Airbnb Inc Corp (ABNB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Marriott International Inc

Royal Caribbean Cruises Ltd

Hilton Worldwide Holdings Inc

Performance Decomposition

Market capitalization of ABNB decreased by 1.08% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.75B to 3.10B.

The secondary factor is the Margin Expansion, contributed 2.67%to the performance.

Overall, the performance of ABNB in the past 1 year is driven by Revenue Growth. Which is more sustainable.

12.66%

2.75B → 3.10B

Revenue Growth

2.67%

20.20 → 20.74

Margin Expansion

-16.41%

35.62 → 29.77

P/E Change

-1.08%