Is EXPI undervalued or overvalued?
As of 2025-03-16, the Intrinsic Value of eXp World Holdings Inc (EXPI) is 40.63 USD. This EXPI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.69 USD, the upside of eXp World Holdings Inc is 319.30%. This means that EXPI is undervalued by 319.30%.
The range of the Intrinsic Value is 27.31 - 81.88 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 27.31 - 81.88 | 40.63 | 319.3% |
| DCF (Growth 10y) | 46.02 - 137.03 | 68.35 | 605.3% |
| DCF (EBITDA 5y) | 25.75 - 32.30 | 28.82 | 197.4% |
| DCF (EBITDA 10y) | 43.16 - 58.62 | 50.18 | 417.8% |
| Fair Value | -3.45 - -3.45 | -3.45 | -135.60% |
| P/E | (4.28) - 9.69 | 2.22 | -77.1% |
| EV/EBITDA | 2.92 - 8.61 | 5.52 | -43.0% |
| EPV | 1.29 - 1.57 | 1.43 | -85.3% |
| DDM - Stable | (0.86) - (3.28) | (2.07) | -121.4% |
| DDM - Multi | 12.51 - 40.90 | 19.62 | 102.5% |
| Market Cap (mil) | 1,493.52 |
| Beta | 1.21 |
| Outstanding shares (mil) | 154.13 |
| Enterprise Value (mil) | 1,379.91 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.51% |
| Cost of Debt | 5.00% |
| WACC | 6.59% |