eXp World Holdings, Inc. (EXPI) DCF Valuation

eXp World Holdings, Inc. (EXPI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

eXp World Holdings, Inc. (EXPI) Bundle

DCF model
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Gain insight into your eXp World Holdings, Inc. (EXPI) valuation analysis using our cutting-edge DCF Calculator! Loaded with real EXPI data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of eXp World Holdings, Inc. (EXPI).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 979.9 1,798.3 3,771.2 4,598.2 4,281.1 4,748.9 5,267.8 5,843.5 6,482.0 7,190.3
Revenue Growth, % 0 83.51 109.71 21.93 -6.9 10.93 10.93 10.93 10.93 10.93
EBITDA -6.7 35.6 40.4 15.2 3.6 26.4 29.3 32.5 36.1 40.0
EBITDA, % -0.68126 1.98 1.07 0.33157 0.08488463 0.55696 0.55696 0.55696 0.55696 0.55696
Depreciation 2.4 4.0 6.2 9.8 10.9 10.4 11.6 12.8 14.2 15.8
Depreciation, % 0.24325 0.22182 0.16568 0.21396 0.25442 0.21983 0.21983 0.21983 0.21983 0.21983
EBIT -9.1 31.6 34.2 5.4 -7.3 16.0 17.8 19.7 21.9 24.2
EBIT, % -0.92451 1.76 0.90561 0.11761 -0.16954 0.33714 0.33714 0.33714 0.33714 0.33714
Total Cash 40.1 100.1 108.2 121.6 126.9 172.3 191.1 212.0 235.1 260.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 28.2 77.0 133.5 87.3 86.0
Account Receivables, % 2.88 4.28 3.54 1.9 2.01
Inventories 9.7 32.7 77.1 37.8 .0 53.9 59.8 66.4 73.6 81.7
Inventories, % 0.99438 1.82 2.04 0.82183 0 1.14 1.14 1.14 1.14 1.14
Accounts Payable 2.6 4.0 7.2 10.4 8.9 10.5 11.7 13.0 14.4 15.9
Accounts Payable, % 0.26461 0.22004 0.18981 0.22598 0.20784 0.22166 0.22166 0.22166 0.22166 0.22166
Capital Expenditure -5.1 -6.4 -13.4 -12.1 -8.0 -16.0 -17.8 -19.7 -21.9 -24.3
Capital Expenditure, % -0.52453 -0.3579 -0.35594 -0.26208 -0.18586 -0.33726 -0.33726 -0.33726 -0.33726 -0.33726
Tax Rate, % 33.21 33.21 33.21 33.21 33.21 33.21 33.21 33.21 33.21 33.21
EBITAT -9.6 31.3 82.4 18.2 -4.8 14.9 16.5 18.4 20.4 22.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -47.7 -41.5 -22.5 104.8 35.7 -95.7 -9.5 -10.6 -11.7 -13.0
WACC, % 15.35 15.35 15.35 15.35 15.35 15.35 15.35 15.35 15.35 15.35
PV UFCF
SUM PV UFCF -110.0
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -13
Terminal Value -114
Present Terminal Value -56
Enterprise Value -166
Net Debt -127
Equity Value -39
Diluted Shares Outstanding, MM 153
Equity Value Per Share -0.25

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real EXPI financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on eXp World Holdings’ valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive Data: eXp World Holdings, Inc.'s (EXPI) historical financial statements and pre-populated forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Insights: Instantly view eXp's intrinsic value as it updates live.
  • Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Obtain the pre-built Excel file featuring eXp World Holdings, Inc.'s (EXPI) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and compare results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for eXp World Holdings, Inc. (EXPI)?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one platform.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes eXp World Holdings’ intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on eXp World Holdings, Inc. (EXPI).

Who Should Use eXp World Holdings, Inc. (EXPI)?

  • Real Estate Investors: Leverage a powerful platform to make informed property investment decisions.
  • Real Estate Agents: Streamline your business operations with innovative tools designed for efficiency.
  • Consultants: Easily customize resources for client presentations or strategic planning sessions.
  • Industry Enthusiasts: Enhance your knowledge of the real estate market with detailed insights and analytics.
  • Educators and Students: Utilize it as a hands-on resource for courses focused on real estate and business development.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled eXp World Holdings, Inc. (EXPI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for eXp World Holdings, Inc. (EXPI).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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