Exp World Holdings, Inc.

Finance
Real Estate
www.expworldholdings.com

Earnings Score
Moat Score

Market Cap $1.99B
PE -60
Debt $NaN
Cash $195.74M
EV $NaN
FCF $204.84M

Earnings

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Sales & Net Margins

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Earnings	-$32.96M
EBIT	-$31.81M
ROE	-16%
ROA	-7%
FCF	$204.84M
Equity	$211.10M
Growth Stability	-21%
PE	-60.45
PEG	8.97
PB	9.44
P/FCF	9.73
P/S	0.45
Price/Cash	0.1
Net Margins	-0%
Op. Margins	-1%
Earnings CAGR	-1%
Sales Growth YoY	1%
Sales Growth QoQ	-5%
Sales CAGR	91%
FCF CAGR	127%
Equity CAGR	114%
Earnings Stability	0
Earnings Growth YoY	-731%
Earnings Growth QoQ	-169%

Earnings CAGR 5Y	-7%
Sales CAGR 5Y	38%
FCF CAGR 5Y	25%
Equity CAGR 5Y	32%
Earnings CAGR 3Y	2%
Sales CAGR 3Y	2%
FCF CAGR 3Y	-8%
Equity CAGR 3Y	-4%
Market Cap	$1.99B
Revenue	$4.45B
Dividend Yield	2%
Payout Ratio	-91%
Assets	$432.63M
Cash	$195.74M
Shares Outstanding	153.26M
Earnings Score	6%
Moat Score	15%
Working Capital	88.05M
Current Ratio	1.4
Shares Growth 3y	2%
Equity Growth QoQ	-4%
Equity Growth YoY	-16%

Assets & ROA

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Stockholders Equity & ROE

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eXp World Holdings Inc is a cloud-based residential real estate company. The company owns and operates a cloud-based real estate brokerage and a technology platform business that develops and uses immersive technologies that help businesses increase their effectiveness and reduce costs from operating in traditional brick and mortar office spaces. Its business categories include Real Estate Brokerage, Technology Products and Services, Title, Escrow, Settlement Services, and Mortgage Brokerage Services. The company primarily operates in the United States and Canada, and it also has operations in the United Kingdom, Australia, South Africa, France, India, Portugal, and Mexico, among others.

SEC Filings

Direct access to Exp World Holdings, Inc. (EXPI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Exp World Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Exp World Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%

Stability 0%

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Exp World Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Exp World Holdings, Inc..

Years

Calculation mode

= $3.4T

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$205M	$464M	$1.1B	$2.4B	$5.4B	$12B	$28B	$63B	$143B	$324B	$735B	$7.3T
DCF		$422M	$870M	$1.8B	$3.7B	$7.6B	$16B	$32B	$67B	$137B	$283B	$2.8T
Value	$3.4T

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	1%	-20%	-48%	-14%	-4%	-1%	2%	2%	0%	-0%	-0%
ROA	-	-358%	-426%	-151%	-40%	-9%	13%	8%	1%	-3%	-7%
ROE	-	-752%	-1K%	-519%	-75%	-18%	22%	36%	6%	-4%	-16%

Bad Net Margins (-0.34%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0	0.06	0	0.12	0.05	0.04	0.01	0.02	0	-
Debt over Equity	0.3	0	0.01	0	0.09	0.05	0.03	0.01	0.02	0	-
Growth Stability	-	-	-	-	-	-	-	-	45%	-21%	-21%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-21%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	71%	137%	188%	220%	96%	84%	110%	22%	-7%	38%
Earnings YoY growth	-	-5K%	466%	-15%	1%	-57%	-424%	162%	-81%	-158%	-7%
Equity YoY growth	-	48%	313%	69%	604%	74%	174%	57%	11%	-2%	32%
FCF YoY growth	-	48%	110%	368%	679%	126%	126%	106%	-15%	3%	25%