Expedia Group, Inc. (EXPE) DCF Valuation

Expedia Group, Inc. (EXPE) DCF Valuation
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Expedia Group, Inc. (EXPE) Bundle

DCF model
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Gain mastery over your Expedia Group, Inc. (EXPE) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with accurate EXPE data, enabling you to adjust forecasts and assumptions to determine Expedia Group, Inc.'s intrinsic value with precision.


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 12,067.0 5,199.0 8,598.0 11,667.0 12,839.0 14,578.8 16,554.3 18,797.4 21,344.6 24,236.9
Revenue Growth, % 0 -56.92 65.38 35.69 10.05 13.55 13.55 13.55 13.55 13.55
EBITDA 1,858.0 -1,898.0 1,127.0 1,607.0 2,070.0 638.4 724.9 823.1 934.7 1,061.3
EBITDA, % 15.4 -36.51 13.11 13.77 16.12 4.38 4.38 4.38 4.38 4.38
Depreciation 910.0 893.0 814.0 792.0 807.0 1,378.0 1,564.7 1,776.7 2,017.4 2,290.8
Depreciation, % 7.54 17.18 9.47 6.79 6.29 9.45 9.45 9.45 9.45 9.45
EBIT 948.0 -2,791.0 313.0 815.0 1,263.0 -739.6 -839.8 -953.6 -1,082.8 -1,229.5
EBIT, % 7.86 -53.68 3.64 6.99 9.84 -5.07 -5.07 -5.07 -5.07 -5.07
Total Cash 3,841.0 3,387.0 4,311.0 4,144.0 5,689.0 6,617.2 7,513.9 8,532.0 9,688.2 11,001.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,594.0 821.0 1,349.0 2,118.0 2,833.0
Account Receivables, % 21.5 15.79 15.69 18.15 22.07
Inventories 779.0 772.0 1,694.0 1,755.0 .0 1,634.3 1,855.7 2,107.2 2,392.7 2,716.9
Inventories, % 6.46 14.85 19.7 15.04 0 11.21 11.21 11.21 11.21 11.21
Accounts Payable 2,827.0 1,098.0 2,021.0 2,656.0 3,118.0 3,356.1 3,810.9 4,327.3 4,913.7 5,579.5
Accounts Payable, % 23.43 21.12 23.51 22.77 24.29 23.02 23.02 23.02 23.02 23.02
Capital Expenditure -1,160.0 -797.0 -673.0 -662.0 -846.0 -1,313.1 -1,491.0 -1,693.0 -1,922.5 -2,183.0
Capital Expenditure, % -9.61 -15.33 -7.83 -5.67 -6.59 -9.01 -9.01 -9.01 -9.01 -9.01
Tax Rate, % 21.71 21.71 21.71 21.71 21.71 21.71 21.71 21.71 21.71 21.71
EBITAT 691.1 -2,416.3 -98.8 533.2 988.8 -448.5 -509.2 -578.2 -656.6 -745.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -104.9 -2,269.3 -484.8 468.2 2,451.8 -1,664.1 -570.5 -647.8 -735.5 -835.2
WACC, % 11.04 11.16 10.43 10.98 11.09 10.94 10.94 10.94 10.94 10.94
PV UFCF
SUM PV UFCF -3,420.5
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -860
Terminal Value -10,835
Present Terminal Value -6,448
Enterprise Value -9,868
Net Debt 906
Equity Value -10,774
Diluted Shares Outstanding, MM 150
Equity Value Per Share -71.72

What You Will Get

  • Real EXPE Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are automatically computed.
  • Scenario Analysis: Evaluate various scenarios to assess Expedia’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Data: Expedia Group’s historical financial statements and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Insights: Watch Expedia Group’s intrinsic value update instantly as you adjust inputs.
  • Intuitive Visualizations: Dashboard graphs showcase valuation results and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based EXPE DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Expedia’s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and travel consultants.
  • Comprehensive Data: Expedia Group's historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth experience.

Who Should Use This Product?

  • Travel Enthusiasts: Discover booking strategies and leverage real-time data for your trips.
  • Researchers: Integrate travel industry models into your studies or academic papers.
  • Investors: Validate your investment hypotheses and evaluate valuation metrics for Expedia Group, Inc. (EXPE).
  • Market Analysts: Enhance your analysis with a customizable travel market model.
  • Travel Agents: Understand how major travel companies like Expedia Group, Inc. (EXPE) operate and strategize.

What the Template Contains

  • Preloaded EXPE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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