Expedia Group, Inc.

Expedia Group, Inc.

EXPEยทNASDAQ

$225.41

-0.42%
Consumer CyclicalTravel Services

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

At a Glance

Live Snapshot
Market Cap$25.81B
EPS10.3200
P/E Ratio21.84
Earnings Date08/06/2026
Expedia Group, Inc.

Expedia Group, Inc. Fair Value Envelope

EXPE ยท NASDAQ

Our analysis suggests that EXPE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $225.41, this represents a potential HIDDEN relative to our calculated worth for Expedia Group, Inc..

Intrinsic Value
Current Price: $225.41

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$672.1B
+ Cash & Equivalents$7.0B
Firm Value$679.1B
- Debt$6.7B
Equity Value$672.4B
/ Shares Outstanding117,009,063B
DCF Value$5.7K
UNDERVALUED BY 2449%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$5.2B
$6.9B
$9.2B
$12.3B
$16.5B
$22.0B
$29.4B
$39.2B
$52.4B
$69.9B
Maintenance CapEx
-$205.6M
-$274.6M
-$366.7M
-$489.6M
-$653.8M
-$873.1M
-$1.2B
-$1.6B
-$2.1B
-$2.8B
Owner Earnings
$5.0B
$6.6B
$8.9B
$11.8B
$15.8B
$21.1B
$28.2B
$37.7B
$50.3B
$67.2B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$4.6B
$5.7B
$7.0B
$8.7B
$10.8B
$13.3B
$16.5B
$20.4B
$25.2B
$31.1B
Terminal Value represents 78.7% of Enterprise Value