Expedia Group IncEXPE
Price$262.67Intrinsic value$451.9072% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $451.90median of 6 methods · middle span $189-$1,410based on filings through 30 Jun 2026
Market Price $262.67Price as of 1 Oct 2026
Margin of Safety +72.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.1% (near-term consensus, capped) · years 2–5: 26.5%/yr (balance of the path).20.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 624.9%Yr 723.4%Yr 821.9%Yr 920.4%Yr 1018.9%
26.5% → 18.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.3%Yr 1215.7%Yr 1314.1%Yr 1412.5%Yr 1511.0%Yr 169.4%Yr 177.8%Yr 186.2%Yr 194.6%Yr 203.0%
18.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)18.9%
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.17

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetExpedia Group IncEXPEConsumer Discretionary
Valuation
P/E26.8×
P/S2.2×
P/B28.6×
EV / Revenue2.1×
EV / EBITDA—
Profitability
Gross margin—
Operating margin16.0%
Net margin13.0%
FCF margin28.4%
Returns
ROE168.4%
ROA7.0%
ROIC—
Growth
Revenue growth (YoY)14.7%
5-yr fwd EPS growth20.9%
Financial strength
Debt / Equity4.52×
Current ratio0.80×
Altman Z-Score1.5
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.