eXp World Holdings, Inc. (EXPI) DCF Valuation
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eXp World Holdings, Inc. (EXPI) Bundle
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 | 138.7 | 153.8 | 170.7 | 189.3 | 210.0 |
| Account Receivables, % | 2.88 | 4.28 | 3.54 | 1.9 | 2.01 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| 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).
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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.