eXp World Holdings, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.29
FAIR PRICE
$7.54
MARGIN
$1.25
P/E Ratio
N/A
Div. Yield
3.18%
ROE
-10.0%
Average
Market Cap
$1B
Small-cap
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FPI RATING
Consistent growth trajectory and low debt levels, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$6.03
Fair price × 0.80
DISTANCE
4.1%
Price to entry level
At the current price of $6.29, EXPI trades 4.1% above the conservative entry level of $6.03. This entry level represents a 20% margin of safety below the calculated fair price of $7.54 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate EXPI's fair price
eXp World Holdings, Inc.'s fair price of $7.54 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.29, EXPI trades 19.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EXPI's risk profile.
RELATIVE · 30%
Comparing EXPI's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EXPI, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate EXPI's fair value with your own inputs.
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What is the fair price of EXPI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for eXp World Holdings, Inc. is $7.54. At the current market price of $6.29, EXPI trades 19.9% below its calculated fair value.
Is EXPI overvalued or undervalued?+
eXp World Holdings, Inc. is currently undervalued based on our valuation model. The stock trades at $6.29, which is 19.9% below the fair price of $7.54.
What is the margin of safety for EXPI?+
With a 20% margin of safety applied to the fair price of $7.54, the conservative entry level for EXPI is $6.03. At the current market price of $6.29, the stock trades 4.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EXPI's fair price updated?+
We update fair price calculations for EXPI daily after market close. The current fair price of $7.54 incorporates the latest market data and sector multiples.
What factors affect EXPI's fair price calculation?+
EXPI's fair price of $7.54 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -10.0%, and dividend yield of 3.18%.
Is EXPI a good buy right now?+
At $6.29, EXPI trades 19.9% below our fair value estimate of $7.54. The stock is currently undervalued. ROE stands at -10.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EXPI pay dividends?+
EXPI has a dividend yield of 3.18%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.