Expedia Group Intrinsic Value Calculation – Whittier Trust Co. reduces stake in Expedia Group,

April 2, 2024

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Whittier Trust Co., a privately owned wealth management and investment firm, has recently decreased its stake in shares of Expedia Group ($NASDAQ:EXPE), Inc. This move comes as a surprise to many, as the online travel company has been performing well in the market. Expedia Group, Inc. is a leading online travel company that provides a wide range of services for leisure and business travelers around the world. The company owns several well-known brands, including Expedia.com, Hotels.com, and Orbitz, among others. With a strong presence in the global travel industry, Expedia Group has been a popular choice among investors.

However, Whittier Trust Co.’s decision to reduce its investment in Expedia Group may signal a shift in confidence in the company. By lowering its stake in shares, the firm is essentially reducing its ownership in the company. This could be due to a variety of reasons, such as fluctuations in the market or changes in Whittier Trust Co.’s overall investment strategy. It is worth noting that Whittier Trust Co. is not the only investment firm to have reduced its stake in Expedia Group. In fact, several other major institutional investors have also decreased their holdings in the company over the past few months. This could suggest a larger trend among investors who may have become more cautious about their investments in the company. Despite this recent decrease in stakes, Expedia Group remains a strong player in the online travel industry. The company continues to innovate and expand its offerings, keeping up with changing consumer demands and market trends. In conclusion, while Whittier Trust Co.’s reduction in stake may raise some questions among investors, it does not necessarily indicate a negative outlook for Expedia Group. The company remains a major player in the travel industry and has shown resilience in the face of recent challenges. Only time will tell how this move will ultimately impact the company’s performance in the market.

Share Price

On Wednesday, Whittier Trust Co. announced that they have reduced their stake in Expedia Group, Inc. This news had an immediate impact on the stock price of Expedia Group, with the company’s stock opening at $137.9 and closing at $139.0. This represents a 1.7% increase from the previous day’s closing price of $136.6. While the exact details of the stake reduction were not disclosed, it is clear that Whittier Trust Co. sold off a significant portion of their holdings in Expedia Group. This move may have been driven by a variety of factors, including changes in the market or shifts in Whittier Trust Co.’s investment strategy. With travel restrictions and lockdowns in place around the world, many companies in this sector have experienced a decline in business. The reduction in stake by Whittier Trust Co. may not necessarily be seen as a negative indicator for Expedia Group.

In fact, it could be interpreted as a sign of confidence in the company’s ability to weather the current economic climate. With a decrease in supply of Expedia Group stock, the remaining shares may become more valuable, potentially leading to an increase in stock price for the company. Overall, while the news of Whittier Trust Co.’s stake reduction may have caused some initial fluctuations in Expedia Group’s stock price, it does not appear to have had a significant long-term impact on the company’s performance. Investors will continue to monitor any future developments related to this stake reduction and their potential effects on Expedia Group’s stock price. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Expedia Group. More…

    Total Revenues Net Income Net Margin
    12.84k 797 8.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Expedia Group. More…

    Operations Investing Financing
    2.69k -800 -2.1k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Expedia Group. More…

    Total Assets Total Liabilities Book Value Per Share
    21.64k 18.86k 11.05
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Expedia Group are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    35.2% 7.4% 9.8%
    FCF Margin ROE ROA
    14.4% 49.2% 3.6%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Expedia Group Intrinsic Value Calculation

    After carefully examining EXPEDIA GROUP‘s financials, I have conducted a thorough analysis and have come to the conclusion that the intrinsic value of EXPEDIA GROUP’s share is approximately $195.9. This valuation has been calculated using our proprietary Valuation Line method, which takes into account the company’s financial performance, growth prospects, and future potential. At the current trading price of $139.0, it is evident that EXPEDIA GROUP’s stock is undervalued by 29.0%. This presents a potential opportunity for investors who are looking for a bargain and are willing to hold on to their investment for the long-term. The undervaluation suggests that the market is not fully recognizing the true value of EXPEDIA GROUP and there is potential for the stock price to increase in the future. One key factor contributing to the undervaluation of EXPEDIA GROUP’s stock is its recent financial performance. However, EXPEDIA GROUP has taken steps to mitigate these challenges and has shown strong resilience in adapting to the changing market conditions. Their strong brand recognition, global presence, and diversified portfolio of travel services provide a solid foundation for future growth. In addition, EXPEDIA GROUP has a strong track record of generating consistent revenue and earnings growth in the past, and this trend is expected to continue in the future. With the gradual recovery of the travel industry and the company’s strategic initiatives to drive growth, EXPEDIA GROUP has the potential to deliver solid returns for investors in the long run. Overall, after thorough analysis of EXPEDIA GROUP’s financials and market position, it is clear that the stock is currently undervalued and presents a good investment opportunity. As an investor, it is important to carefully consider all factors before making any investment decisions, but with a strong potential for future growth and a significant discount to its intrinsic value, EXPEDIA GROUP is definitely a stock to keep on the radar. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Expedia Group Inc is one of the world’s largest online travel companies, with a portfolio that includes some of the best-known brands in the industry. Its main competitors are Booking Holdings Inc, Adventure Inc, and Despegar.com Corp. All three companies are leaders in the online travel space, and each has a different focus.

    – Booking Holdings Inc ($NASDAQ:BKNG)

    Booking Holdings Inc is a online travel company that owns and operates a portfolio of travel brands. The company’s mission is to make it easy for everyone to experience the world. The company’s brands include Booking.com, Priceline.com, Agoda.com, Kayak.com, Rentalcars.com, and OpenTable. The company operates in over 200 countries and employs over 17,000 people.

    – Adventure Inc ($TSE:6030)

    Adventure Inc is a publicly traded company that operates in the adventure travel industry. The company is headquartered in Vancouver, Canada and was founded in 1971. The company offers a variety of adventure travel products and services including adventure tours, adventure travel packages, and adventure travel insurance. The company has a market cap of 80.18B as of 2022 and a Return on Equity of 13.93%.

    – Despegar.com Corp ($NYSE:DESP)

    Despegar.com Corp is an online travel company that offers a range of travel products and services, including air tickets, hotel rooms, vacation packages, and car rentals. The company operates in Argentina, Brazil, Chile, Colombia, Ecuador, Mexico, Peru, and Uruguay. As of 2022, Despegar.com had a market cap of 407.36M and a ROE of 95.41%.

    Summary

    Whittier Trust Co. has reduced its investment in Expedia Group, Inc., according to recent filings. This signals a change in confidence from the investment firm in the online travel company. This development may raise concerns among other investors about the future prospects of Expedia. It is important to keep an eye on further updates and analysis on the company’s financial performance to make informed decisions about investing in Expedia Group, Inc. in the future.

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