EXP WORLD HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.4 USD | +4.64% |
|
+10.22% | -20.10% |
| May. 03 | EXp World Holdings, Inc. acquired Broker's LLC. | CI |
| May. 01 | Earnings Flash (EXPI) EXP WORLD HOLDINGS Posts Q1 Revenue $943.1M, vs. Street Est of $893.2M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 732.9 | 4,415 | 4,971 | 1,692 | 2,387 | 1,835 | - |
| Enterprise Value (EV) 1 | 732.9 | 4,415 | 4,865 | 1,692 | 2,387 | 1,835 | 1,835 |
| P/E ratio | -75.5 x | 150 x | 66.1 x | 111 x | -259 x | 395 x | 28.9 x |
| Yield | - | - | 0.24% | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 2.46 x | 1.32 x | 0.37 x | 0.56 x | 0.4 x | 0.37 x |
| EV / Revenue | 0.75 x | 2.46 x | 1.32 x | 0.37 x | 0.56 x | 0.4 x | 0.37 x |
| EV / EBITDA | 57.9 x | 76.3 x | 63.7 x | 27.9 x | 41.5 x | 21.7 x | 16.2 x |
| EV / FCF | - | - | 21,289,867 x | - | - | - | - |
| FCF Yield | - | - | 0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 129,380 | 139,904 | 147,537 | 152,702 | 153,799 | 154,847 | - |
| Reference price 2 | 5.665 | 31.56 | 33.69 | 11.08 | 15.52 | 11.85 | 11.85 |
| Announcement Date | 3/12/20 | 3/11/21 | 2/24/22 | 2/28/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 979.9 | 1,798 | 3,771 | 4,598 | 4,281 | 4,574 | 4,926 |
| EBITDA 1 | 12.65 | 57.84 | 78 | 60.55 | 57.55 | 84.44 | 113.2 |
| EBIT 1 | -8.778 | 31.59 | 34.15 | 5.408 | -7.258 | 3.374 | 61.41 |
| Operating Margin | -0.9% | 1.76% | 0.91% | 0.12% | -0.17% | 0.07% | 1.25% |
| Earnings before Tax (EBT) 1 | -9.06 | 31.4 | 33.67 | 4.588 | -13.44 | 8.452 | 65.56 |
| Net income 1 | -9.528 | 31.13 | 81.22 | 15.44 | -8.973 | 5.037 | 65.56 |
| Net margin | -0.97% | 1.73% | 2.15% | 0.34% | -0.21% | 0.11% | 1.33% |
| EPS 2 | -0.0750 | 0.2100 | 0.5100 | 0.1000 | -0.0600 | 0.0300 | 0.4100 |
| Free Cash Flow | - | - | 233.5 | - | - | - | - |
| FCF margin | - | - | 6.19% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 299.34% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 287.45% | - | - | - | - |
| Dividend per Share | - | - | 0.0800 | - | - | - | - |
| Announcement Date | 3/12/20 | 3/11/21 | 2/24/22 | 2/28/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,077 | 1,011 | 1,415 | 1,239 | 933.4 | 850.6 | 1,233 | 1,215 | 983 | 943.1 | 1,298 | 1,287 | 1,044 | 957 | 1,335 |
| EBITDA 1 | 13.14 | 17.71 | 26.91 | 12.35 | 3.578 | 13.33 | 24.73 | 18.95 | 0.542 | 11.04 | 33.03 | 28.57 | 11.78 | 18.51 | 39.3 |
| EBIT 1 | 1.543 | 4.442 | 11.65 | 0.026 | -10.71 | -1.673 | 11.1 | 1.863 | -18.54 | -18.17 | 15.36 | 14.47 | -5.784 | -8.95 | 8.778 |
| Operating Margin | 0.14% | 0.44% | 0.82% | 0% | -1.15% | -0.2% | 0.9% | 0.15% | -1.89% | -1.93% | 1.18% | 1.12% | -0.55% | -0.94% | 0.66% |
| Earnings before Tax (EBT) 1 | 1.227 | 3.715 | 11.02 | -0.225 | -9.922 | -1.135 | 12.25 | 2.217 | -26.77 | -17.14 | 16 | 15.58 | -4.164 | -8.95 | 8.778 |
| Net income 1 | 15.5 | 8.882 | 9.359 | 4.402 | -7.201 | 1.453 | 9.422 | 1.349 | -21.2 | -15.64 | 13.5 | 12.64 | -5.068 | -8.168 | 8.011 |
| Net margin | 1.44% | 0.88% | 0.66% | 0.36% | -0.77% | 0.17% | 0.76% | 0.11% | -2.16% | -1.66% | 1.04% | 0.98% | -0.49% | -0.85% | 0.6% |
| EPS 2 | 0.1000 | 0.0600 | 0.0600 | 0.0300 | -0.0400 | 0.0100 | 0.0600 | 0.0100 | -0.1400 | -0.1000 | 0.0850 | 0.0800 | -0.0300 | - | 0.1167 |
| Dividend per Share | - | - | - | - | - | - | - | 0.0500 | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/28/23 | 5/2/23 | 8/3/23 | 11/2/23 | 2/22/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | 106 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 233 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | 13.4 | - | - | - | - |
| Capex / Sales | - | - | 0.36% | - | - | - | - |
| Announcement Date | 3/12/20 | 3/11/21 | 2/24/22 | 2/28/23 | 2/22/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
11.85
USD
Average target price
11.58
USD
Spread / Average Target
-2.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.10% | 1.83B | |
| -6.07% | 26.09B | |
| +4.44% | 20.05B | |
| -25.14% | 9.81B | |
| -18.99% | 9.59B | |
| +2.66% | 9.09B | |
| -3.43% | 6.8B | |
| -8.05% | 5.53B | |
| +47.78% | 5B | |
| -3.33% | 2.33B |
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- Financials eXp World Holdings, Inc.