Expedia Group, Inc. (EXPE)
Transportation Services · Industrials · $27.9B
Intrinsic Value (Consensus)
$102.66
Current Price
$243.56
Margin of Safety
-57.9%
57.9% Above Intrinsic Value
Value: $103
Price: $244
Valuation Model Estimates
Current Price: $243.56
DCF (Discounted Cash Flow)
$597.74
Graham Number
$49.76
Earnings Power Value
$95.24
Relative Value (P/E)
$196.20
Dividend Discount Model
$69.46
Consensus Value
$102.66
Model Assumptions
Discount Rate
10.3%
Growth Rate
9.6%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
57
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 480% (above 200% is risky)
Strong profitability — ROE of 101% (above 20% is excellent)
High free cash flow yield (11.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $9.81
- EPS (Forward)
- $10.75
- Book Value
- $11.22
- P/E Ratio
- 20.0
- Forward P/E
- 18.2
- PEG Ratio
- —
- ROE
- 100.8%
- Debt/Equity
- 480%
- Revenue Growth
- 7.6%
- Earnings Growth
- 9.6%
- Dividend Yield
- 0.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance