EXPE Valuation

Expedia Group Inc

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214.810

+9.46(4.607%)1D

Overview
Forecast
Valuation
Earnings

EXPE Relative Valuation

EXPE'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, EXPE is overvalued; if below, it's undervalued.

Historical Valuation

Expedia Group Inc (EXPE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 23.45. The fair price of Expedia Group Inc (EXPE) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 214.70 USD , Expedia Group Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：214.70

Fair

Undervalued

13.83

Trailing

Forward

7.93

EV/EBITDA

Expedia Group Inc. (EXPE) has a current EV/EBITDA of 7.93. The 5-year average EV/EBITDA is 11.40. The thresholds are as follows: Strongly Undervalued below -2.92, Undervalued between -2.92 and 4.24, Fairly Valued between 18.55 and 4.24, Overvalued between 18.55 and 25.71, and Strongly Overvalued above 25.71. The current Forward EV/EBITDA of 7.93 falls within the Historic Trend Line -Fairly Valued range.

13.47

EV/EBIT

Expedia Group Inc. (EXPE) has a current EV/EBIT of 13.47. The 5-year average EV/EBIT is 29.10. The thresholds are as follows: Strongly Undervalued below -94.93, Undervalued between -94.93 and -32.92, Fairly Valued between 91.11 and -32.92, Overvalued between 91.11 and 153.12, and Strongly Overvalued above 153.12. The current Forward EV/EBIT of 13.47 falls within the Historic Trend Line -Fairly Valued range.

1.72

Expedia Group Inc. (EXPE) has a current PS of 1.72. The 5-year average PS is 1.71. The thresholds are as follows: Strongly Undervalued below 0.58, Undervalued between 0.58 and 1.15, Fairly Valued between 2.27 and 1.15, Overvalued between 2.27 and 2.84, and Strongly Overvalued above 2.84. The current Forward PS of 1.72 falls within the Historic Trend Line -Fairly Valued range.

17.70

P/OCF

Expedia Group Inc. (EXPE) has a current P/OCF of 17.70. The 5-year average P/OCF is -3.89. The thresholds are as follows: Strongly Undervalued below -75.44, Undervalued between -75.44 and -39.67, Fairly Valued between 31.88 and -39.67, Overvalued between 31.88 and 67.66, and Strongly Overvalued above 67.66. The current Forward P/OCF of 17.70 falls within the Historic Trend Line -Fairly Valued range.

13.57

P/FCF

Expedia Group Inc. (EXPE) has a current P/FCF of 13.57. The 5-year average P/FCF is 24.22. The thresholds are as follows: Strongly Undervalued below -63.58, Undervalued between -63.58 and -19.68, Fairly Valued between 68.13 and -19.68, Overvalued between 68.13 and 112.03, and Strongly Overvalued above 112.03. The current Forward P/FCF of 13.57 falls within the Historic Trend Line -Fairly Valued range.

Expedia Group Inc (EXPE) has a current Price-to-Book (P/B) ratio of 30.52. Compared to its 3-year average P/B ratio of 13.62 , the current P/B ratio is approximately 124.16% higher. Relative to its 5-year average P/B ratio of 13.96, the current P/B ratio is about 118.68% higher. Expedia Group Inc (EXPE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.27%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.69% , the current FCF yield is about -100.00% lower.

30.58

P/B

Median3y

13.62

Median5y

13.96

7.85

FCF Yield

Median3y

13.27

Median5y

7.69

Competitors Valuation Multiple

The average P/S ratio for EXPE's competitors is 2.89, providing a benchmark for relative valuation. Expedia Group Inc Corp (EXPE) exhibits a P/S ratio of 1.72, which is -40.42% above the industry average. Given its robust revenue growth of 6.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Service Corporation International

Life Time Group Holdings Inc

1.96

14.03%

6.40B

Performance Decomposition

Market capitalization of EXPE increased by 54.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.90 to 24.92.

The secondary factor is the Revenue Growth, contributed 6.41%to the performance.

Overall, the performance of EXPE in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.41%

3.56B → 3.79B

Revenue Growth

-19.26%

10.54 → 8.51

Margin Expansion

67.29%

14.90 → 24.92

P/E Change

54.44%