Expedia Valuation
| EXPE Stock | USD 263.70 4.75 1.83% |
At this time, the firm appears to be overvalued. Expedia Group shows a prevailing Real Value of $197.77 per share. The current price of the firm is $263.7. Our model computes the value of Expedia Group from reviewing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 31.64 B, and Shares Outstanding of 117.01 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Expedia's price fluctuation is very steady at this time. Calculation of the real value of Expedia Group is based on 3 months time horizon. Increasing Expedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Expedia stock is determined by what a typical buyer is willing to pay for full or partial control of Expedia Group. Since Expedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expedia Stock. However, Expedia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 263.7 | Real 197.77 | Hype 263.7 |
The real value of Expedia Stock, also known as its intrinsic value, is the underlying worth of Expedia Group Company, which is reflected in its stock price. It is based on Expedia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Expedia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Expedia Group helps investors to forecast how Expedia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Expedia more accurately as focusing exclusively on Expedia's fundamentals will not take into account other important factors: Expedia Total Value Analysis
Expedia Group is currently projected to have valuation of 31.64 B with market capitalization of 32.04 B, debt of 6.53 B, and cash on hands of 4.64 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Expedia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.64 B | 32.04 B | 6.53 B | 4.64 B |
Expedia Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.72. Expedia Group recorded earning per share (EPS) of 10.38. The entity last dividend was issued on the 19th of November 2025. The firm had 1:2 split on the 21st of December 2011. Based on the key measurements obtained from Expedia's financial statements, Expedia Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Expedia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Expedia has an asset utilization ratio of 61.15 percent. This indicates that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Expedia Group is more efficient with each dollar of assets it utilizes for everyday operations.Expedia Ownership Allocation
The majority of Expedia Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Expedia Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Expedia. Please pay attention to any change in the institutional holdings of Expedia Group as this could imply that something significant has changed or is about to change at the company.Expedia Profitability Analysis
The company reported the previous year's revenue of 13.69 B. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 12.92 B.Expedia Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Expedia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Expedia and how it compares across the competition.
About Expedia Valuation
The stock valuation mechanism determines Expedia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Expedia. We calculate exposure to Expedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Expedia's related companies.Expedia Group, Inc. operates as an online travel company in the United States and internationally. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. Expedia operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 14800 people.
A single share of Expedia represents a small ownership stake in the entity. As a stockholder of Expedia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Expedia Dividends Analysis For Valuation
Please note that Expedia has scaled down on payment of dividends at this time.
There are various types of dividends Expedia can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Expedia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Expedia Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Expedia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Expedia by the value of the dividends paid out.
Expedia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Expedia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 137.9 M | |
| Quarterly Earnings Growth Y O Y | 0.454 | |
| Forward Price Earnings | 14.3885 |
Complementary Tools for Expedia Stock analysis
When running Expedia's price analysis, check to measure Expedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expedia is operating at the current time. Most of Expedia's value examination focuses on studying past and present price action to predict the probability of Expedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expedia's price. Additionally, you may evaluate how the addition of Expedia to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |