As of 2025-09-15, the Intrinsic Value of eXp World Holdings Inc (EXPI) is 36.97 USD. This EXPI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.15 USD, the upside of eXp World Holdings Inc is 231.60%.
The range of the Intrinsic Value is 27.61 - 57.31 USD
Based on its market price of 11.15 USD and our intrinsic valuation, eXp World Holdings Inc (EXPI) is undervalued by 231.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 27.61 - 57.31 | 36.97 | 231.6% |
DCF (Growth 10y) | 47.34 - 95.74 | 62.67 | 462.0% |
DCF (EBITDA 5y) | 22.84 - 31.88 | 26.26 | 135.5% |
DCF (EBITDA 10y) | 40.15 - 56.32 | 46.39 | 316.1% |
Fair Value | -4.98 - -4.98 | -4.98 | -144.67% |
P/E | (5.95) - 11.12 | 1.99 | -82.1% |
EV/EBITDA | (49.36) - 9.00 | (24.49) | -319.6% |
EPV | 1.18 - 1.32 | 1.25 | -88.8% |
DDM - Stable | (1.36) - (3.43) | (2.40) | -121.5% |
DDM - Multi | 13.40 - 26.80 | 17.93 | 60.8% |
Market Cap (mil) | 1,753.11 |
Beta | 1.21 |
Outstanding shares (mil) | 157.23 |
Enterprise Value (mil) | 1,658.56 |
Market risk premium | 4.60% |
Cost of Equity | 9.72% |
Cost of Debt | 5.00% |
WACC | 6.70% |