EXPI Relative Valuation
EXPI'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, EXPI is overvalued; if below, it's undervalued.
Historical Valuation
eXp World Holdings Inc (EXPI) is now in the Fair zone, suggesting that its current forward PE ratio of 59.44 is considered Fairly compared with the five-year average of 59.69. The fair price of eXp World Holdings Inc (EXPI) is between 4.49 to 13.75 according to relative valuation methord.
Relative Value
Fair Zone
4.49-13.75
Current Price：10.24
Fair
60.41
PE
1Y
3Y
5Y
Trailing
Forward
27.92
EV/EBITDA
eXp World Holdings Inc. (EXPI) has a current EV/EBITDA of 27.92. The 5-year average EV/EBITDA is 33.19. The thresholds are as follows: Strongly Undervalued below -5.29, Undervalued between -5.29 and 13.95, Fairly Valued between 52.43 and 13.95, Overvalued between 52.43 and 71.67, and Strongly Overvalued above 71.67. The current Forward EV/EBITDA of 27.92 falls within the Historic Trend Line -Fairly Valued range.
255.29
EV/EBIT
eXp World Holdings Inc. (EXPI) has a current EV/EBIT of 255.29. The 5-year average EV/EBIT is 150.42. The thresholds are as follows: Strongly Undervalued below -175.33, Undervalued between -175.33 and -12.46, Fairly Valued between 313.29 and -12.46, Overvalued between 313.29 and 476.17, and Strongly Overvalued above 476.17. The current Forward EV/EBIT of 255.29 falls within the Historic Trend Line -Fairly Valued range.
0.34
PS
eXp World Holdings Inc. (EXPI) has a current PS of 0.34. The 5-year average PS is 0.78. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and 0.21, Fairly Valued between 1.35 and 0.21, Overvalued between 1.35 and 1.91, and Strongly Overvalued above 1.91. The current Forward PS of 0.34 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
eXp World Holdings Inc. (EXPI) has a current P/OCF of 0.00. The 5-year average P/OCF is 9.06. The thresholds are as follows: Strongly Undervalued below -10.06, Undervalued between -10.06 and -0.50, Fairly Valued between 18.62 and -0.50, Overvalued between 18.62 and 28.18, and Strongly Overvalued above 28.18. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
eXp World Holdings Inc. (EXPI) has a current P/FCF of 0.00. The 5-year average P/FCF is 9.96. The thresholds are as follows: Strongly Undervalued below -10.36, Undervalued between -10.36 and -0.20, Fairly Valued between 20.11 and -0.20, Overvalued between 20.11 and 30.27, and Strongly Overvalued above 30.27. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
eXp World Holdings Inc (EXPI) has a current Price-to-Book (P/B) ratio of 7.28. Compared to its 3-year average P/B ratio of 8.49 , the current P/B ratio is approximately -14.29% higher. Relative to its 5-year average P/B ratio of 17.31, the current P/B ratio is about -57.97% higher. eXp World Holdings Inc (EXPI) has a Forward Free Cash Flow (FCF) yield of approximately 8.55%. Compared to its 3-year average FCF yield of 10.08%, the current FCF yield is approximately -15.25% lower. Relative to its 5-year average FCF yield of 8.01% , the current FCF yield is about 6.67% lower.
7.39
P/B
Median3y
8.49
Median5y
17.31
7.85
FCF Yield
Median3y
10.08
Median5y
8.01
Competitors Valuation Multiple
The average P/S ratio for EXPI's competitors is 0.98, providing a benchmark for relative valuation. eXp World Holdings Inc Corp (EXPI) exhibits a P/S ratio of 0.34, which is -65.34% above the industry average. Given its robust revenue growth of -5.04%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EXPI decreased by 12.84% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -25.39 to -53.99.
The secondary factor is the Revenue Growth, contributed -5.04%to the performance.
Overall, the performance of EXPI in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is eXp World Holdings Inc (EXPI) currently overvalued or undervalued?
What is eXp World Holdings Inc (EXPI) fair value?
How does EXPI's valuation metrics compare to the industry average?
What is the current P/B ratio for eXp World Holdings Inc (EXPI) as of Aug 07 2025?
What is the current FCF Yield for eXp World Holdings Inc (EXPI) as of Aug 07 2025?
What is the current Forward P/E ratio for eXp World Holdings Inc (EXPI) as of Aug 07 2025?