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Real Estate - Real Estate - Services - NASDAQ - US
$ 8.755
-2.94 %
$ 1.33 B
Market Cap
-78.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one EXPI stock under the worst case scenario is HIDDEN Compared to the current market price of 8.76 USD, eXp World Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one EXPI stock under the base case scenario is HIDDEN Compared to the current market price of 8.76 USD, eXp World Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one EXPI stock under the best case scenario is HIDDEN Compared to the current market price of 8.76 USD, eXp World Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EXPI

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$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
4.57 B REVENUE
6.69%
-19 M OPERATING INCOME
-15.39%
-21.3 M NET INCOME
-137.01%
192 M OPERATING CASH FLOW
-8.42%
-19.5 M INVESTING CASH FLOW
-44.19%
-170 M FINANCING CASH FLOW
7.45%
1.1 B REVENUE
-10.80%
-11 M OPERATING INCOME
-32.27%
-9.5 M NET INCOME
-11.74%
13.7 M OPERATING CASH FLOW
-70.19%
-6.51 M INVESTING CASH FLOW
-151.39%
-32 M FINANCING CASH FLOW
23.63%
Balance Sheet eXp World Holdings, Inc.
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Current Assets 268 M
Cash & Short-Term Investments 114 M
Receivables 87.7 M
Other Current Assets 66.7 M
Non-Current Assets 123 M
Long-Term Investments 0
PP&E 11.6 M
Other Non-Current Assets 111 M
29.08 %22.44 %17.06 %2.97 %28.44 %Total Assets$390.7m
Current Liabilities 186 M
Accounts Payable 10.5 M
Short-Term Debt 0
Other Current Liabilities 175 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
5.64 %94.36 %Total Liabilities$185.9m
EFFICIENCY
Earnings Waterfall eXp World Holdings, Inc.
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Revenue 4.57 B
Cost Of Revenue 0
Gross Profit 4.57 B
Operating Expenses 4.59 B
Operating Income -19 M
Other Expenses 2.27 M
Net Income -21.3 M
5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)5b05b(5b)(19m)(2m)(21m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-0.42% OPERATING MARGIN
-0.42%
-0.47% NET MARGIN
-0.47%
-10.38% ROE
-10.38%
-5.44% ROA
-5.44%
-9.90% ROIC
-9.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis eXp World Holdings, Inc.
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250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -21.3 M
Depreciation & Amortization 10.3 M
Capital Expenditures -6.48 M
Stock-Based Compensation 157 M
Change in Working Capital 46.7 M
Others 46 M
Free Cash Flow 185 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets eXp World Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for EXPI of $22.2 , with forecasts ranging from a low of $13.5 to a high of $34 .
EXPI Lowest Price Target Wall Street Target
13.5 USD 54.20%
EXPI Average Price Target Wall Street Target
22.2 USD 153.57%
EXPI Highest Price Target Wall Street Target
34 USD 288.35%
Price
Max Price Target
Min Price Target
Average Price Target
35353030252520201515101055Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.43% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.2500.2500.2000.2000.1500.1500.1000.1000.0500.0500.0000.0000.040.0450.050.050.040.0450.050.040.0450.050.050.040.160.0450.180.050.200.050.150.002021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership eXp World Holdings, Inc.
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Sold
0-3 MONTHS
2.82 M USD 1
3-6 MONTHS
6.96 M USD 4
6-9 MONTHS
9.02 M USD 2
9-12 MONTHS
5.11 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
eXp World Holdings to Announce First Quarter 2025 Results on May 6, 2025 Management to discuss first quarter 2025 results and host investor Q&A at virtual event Management to discuss first quarter 2025 results and host investor Q&A at virtual event globenewswire.com - 2 weeks ago
eXp Realty Launches Industry-First Seller Advisory Form to Champion Seller Choice Accompanied with Seller Truth Open-sourced for the entire industry, the new form educates sellers on the real risks of limited market exposure—setting a new standard for transparency Open-sourced for the entire industry, the new form educates sellers on the real risks of limited market exposure—setting a new standard for transparency globenewswire.com - 2 weeks ago
eXp Realty Debuts Co-Sponsor Program, Accelerating the Future of Collaborative Agent Growth New program empowers agents with dual leadership, enhanced rewards, and deeper collaboration New program empowers agents with dual leadership, enhanced rewards, and deeper collaboration globenewswire.com - 1 month ago
Kelli Salter and Anchor Real Estate Join eXp Realty, Bringing Military Relocation Expertise and a Thriving Business Portfolio Top Jacksonville, NC real estate independent aligns with eXp Realty to accelerate growth and expand services Top Jacksonville, NC real estate independent aligns with eXp Realty to accelerate growth and expand services globenewswire.com - 1 month ago
eXp Realty, the Leader in Transactions, Recognizes 2024's Top Producers Third annual Top Producer lists showcase eXp Realty's top individual agents and teams in the U.S. and Canada Third annual Top Producer lists showcase eXp Realty's top individual agents and teams in the U.S. and Canada globenewswire.com - 1 month ago
eXp Realty Launches in Peru, Creating Unmatched Opportunities for Agents to Build Their Future Peru becomes the 25th international location to embrace eXp Realty's fast-growing global network Peru becomes the 25th international location to embrace eXp Realty's fast-growing global network globenewswire.com - 1 month ago
Georgia Real Estate Leader Tim Stout Joins eXp Realty, Bringing $70M in Annual Sales Former mixed martial arts champion and top-producing agent expands his high-performing team at eXp Realty, leveraging the brokerage's innovative model to fuel growth and excellence. globenewswire.com - 1 month ago
eXp World Holdings Announces Interim CFO, Provides Chief Financial Officer Transition Update Jesse Hill, VP, International Finance & Corporate FP&A, eXp Realty, named eXp World Holdings Interim Chief Financial Officer, effective April 1, 2025 Jesse Hill, VP, International Finance & Corporate FP&A, eXp Realty, named eXp World Holdings Interim Chief Financial Officer, effective April 1, 2025 globenewswire.com - 1 month ago
Los Angeles Commercial Real Estate Leader Karl Markarian Joins eXp Commercial With Over $200 million in sales and three decades of experience, Markarian brings a seasoned team and a vision for growth to eXp Commercial With Over $200 million in sales and three decades of experience, Markarian brings a seasoned team and a vision for growth to eXp Commercial globenewswire.com - 1 month ago
With $306M in Sales, Spokane's 4 Degrees Real Estate Joins eXp Realty BELLINGHAM, Wash., March 06, 2025 (GLOBE NEWSWIRE) -- eXp Realty ®, “the most agent-centric real estate brokerage on the planet™” and the core subsidiary of eXp World Holdings, Inc. (Nasdaq: EXPI), is proud to announce 4 Degrees Real Estate, one of Spokane's top-producing brokerages, has officially joined eXp Realty. globenewswire.com - 1 month ago
eXp Realty Paid More Than $220 Million in Revenue Share and Equity Benefits to Agents and Brokers in 2024 The industry's most agent-centric brokerage continues to redefine financial success for real estate professionals BELLINGHAM, Wash., Feb. 27, 2025 (GLOBE NEWSWIRE) -- eXp World Holdings, Inc. (Nasdaq: EXPI), or the “Company”, the holding company for eXp Realty®, FrameVR.io and SUCCESS® Enterprises, today announced that it paid more than $220 million in revenue share and equity benefits to its agents and brokers in 2024, reinforcing its mission to create unparalleled financial opportunities for real estate professionals. globenewswire.com - 2 months ago
Kortney Wilson Joins eXp Realty, Expanding Her Real Estate Empire HGTV star and real estate expert partners with eXp to scale her business globally HGTV star and real estate expert partners with eXp to scale her business globally globenewswire.com - 2 months ago
8. Profile Summary

eXp World Holdings, Inc. EXPI

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COUNTRY US
INDUSTRY Real Estate - Services
MARKET CAP $ 1.33 B
Dividend Yield 0.43%
Description eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of professionals, consumer-centric agents, and brokers. It is also involved in building 3D virtual worlds for work, education, and events; and focused on agent website and consumer real estate portal technology. In addition, the company operates SUCCESS print magazine, SUCCESS.com portal, SUCCESS newsletters, podcasts, digital training courses, and affiliated social media accounts across platforms. Further, it provides marketing, training, and other support services to its brokers and agents through proprietary technology enabled services, as well as technology and support services contracted to third parties. eXp World Holdings, Inc. operates in the United States, Canada, the United Kingdom, Australia, South Africa, India, Portugal, France, Mexico, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, Panama, and Germany. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington.
Contact 2219 Rimland Drive, Bellingham, WA, 98226 https://expworldholdings.com
IPO Date Feb. 7, 2018
Employees 2001
Officers Mr. James H. Bramble J.D. Chief Legal Counsel, General Counsel & Corporate Secretary Mr. Jian Cheng Strategic Advisor Mr. Leo Pareja Chief Executive Officer of eXp Realty Jesse Hill Interim Chief Financial Officer Mr. Alex Howland Ph.D. President of eXp World Technologies Mr. Seth Siegler Chief Innovation Officer of eXp Realty Mr. Sumanth Kamath Chief Technology Officer of eXp Realty Ms. Renee Kaspar Executive Vice President & Chief Human Resources Officer of eXp Realty Mr. Glenn Darrel Sanford Founder, Chairman & Chief Executive Officer Mr. Patrick O'Neill Chief Operating Officer of eXp Realty