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 52.00 is considered Fairly compared with the five-year average of 57.50. The fair price of eXp World Holdings Inc (EXPI) is between 5.41 to 16.74 according to relative valuation methord.
Relative Value
Fair Zone
5.41-16.74
Current Price：11.36
Fair
51.13
PE
1Y
3Y
5Y
Trailing
Forward
23.03
EV/EBITDA
eXp World Holdings Inc. (EXPI) has a current EV/EBITDA of 23.03. The 5-year average EV/EBITDA is 32.31. The thresholds are as follows: Strongly Undervalued below -6.17, Undervalued between -6.17 and 13.07, Fairly Valued between 51.54 and 13.07, Overvalued between 51.54 and 70.78, and Strongly Overvalued above 70.78. The current Forward EV/EBITDA of 23.03 falls within the Historic Trend Line -Fairly Valued range.
98.23
EV/EBIT
eXp World Holdings Inc. (EXPI) has a current EV/EBIT of 98.23. The 5-year average EV/EBIT is 159.74. The thresholds are as follows: Strongly Undervalued below -164.88, Undervalued between -164.88 and -2.57, Fairly Valued between 322.05 and -2.57, Overvalued between 322.05 and 484.36, and Strongly Overvalued above 484.36. The current Forward EV/EBIT of 98.23 falls within the Historic Trend Line -Fairly Valued range.
0.36
PS
eXp World Holdings Inc. (EXPI) has a current PS of 0.36. The 5-year average PS is 0.70. The thresholds are as follows: Strongly Undervalued below -0.36, Undervalued between -0.36 and 0.17, Fairly Valued between 1.23 and 0.17, Overvalued between 1.23 and 1.76, and Strongly Overvalued above 1.76. The current Forward PS of 0.36 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 7.64. Compared to its 3-year average P/B ratio of 8.45 , the current P/B ratio is approximately -9.65% higher. Relative to its 5-year average P/B ratio of 15.60, the current P/B ratio is about -51.06% higher. eXp World Holdings Inc (EXPI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.51%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.26% , the current FCF yield is about -100.00% lower.
7.51
P/B
Median3y
8.45
Median5y
15.60
6.05
FCF Yield
Median3y
9.51
Median5y
8.26
Competitors Valuation Multiple
The average P/S ratio for EXPI's competitors is , providing a benchmark for relative valuation. eXp World Holdings Inc Corp (EXPI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.65%, 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 3.39% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -37.76 to -95.61.
The secondary factor is the Revenue Growth, contributed -1.65%to the performance.
Overall, the performance of EXPI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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