Projected Income Statement: Airbnb, Inc.

Forecast Balance Sheet: Airbnb, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -4,576 -6,340 -7,635 -8,080 -8,620 -9,904 -12,700 -17,801
Change - -38.55% -20.43% -5.83% -6.68% -14.9% -28.23% -40.17%
Announcement Date 2/25/21 2/15/22 2/14/23 2/13/24 2/13/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Airbnb, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 37.37 25.32 25 47 - 50.55 57.07 65.16
Change - -32.24% -1.27% 88% - - 12.91% 14.17%
Free Cash Flow (FCF) 1 -667.1 2,164 3,405 3,837 4,500 4,437 4,764 5,120
Change - 424.44% 57.32% 12.69% 17.28% -1.4% 7.36% 7.48%
Announcement Date 2/25/21 2/15/22 2/14/23 2/13/24 2/13/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Airbnb, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) -7.42% 26.59% 34.57% 36.84% 36.4% 34.82% 35.42% 36.79%
EBIT Margin (%) -100.01% 7.17% 21.45% 15.31% 23% 21.53% 22.83% 24.97%
EBT Margin (%) -138.59% -5.01% 23.68% 21.2% 30% 26.98% 28.46% 30.81%
Net margin (%) -135.71% -5.88% 22.54% 48.32% 23.85% 22.12% 22.86% 24.21%
FCF margin (%) -19.75% 36.12% 40.54% 38.69% 40.53% 36.87% 36.15% 35.22%
FCF / Net Income (%) 14.55% -614.82% 179.87% 80.07% 169.94% 166.71% 158.14% 145.5%

Profitability

        
ROA -48.77% -2.91% 12.73% 26.13% 12.73% 13.38% 15.01% 12.7%
ROE -437.87% -9.17% 36.63% 69.83% 31.95% 27.69% 25.05% 22.45%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.11% 0.42% 0.3% 0.47% - 0.42% 0.43% 0.45%
CAPEX / EBITDA (%) -14.91% 1.59% 0.86% 1.29% - 1.21% 1.22% 1.22%
CAPEX / FCF (%) -5.6% 1.17% 0.73% 1.22% - 1.14% 1.2% 1.27%

Items per share

        
Cash flow per share 1 -2.214 3.555 5.044 5.867 7.005 6.18 7.08 7.237
Change - 260.55% 41.88% 16.32% 19.39% -11.77% 14.56% 2.22%
Dividend per Share 1 - - - - - - 0.025 0.0333
Change - - - - - - - 33.32%
Book Value Per Share 1 4.843 7.754 - 12.33 13.5 15.56 19.28 26.25
Change - 60.12% - - 9.47% 15.2% 23.92% 36.16%
EPS 1 -16.12 -0.57 2.79 7.24 4.11 4.23 4.844 5.741
Change - 96.46% 589.47% 159.5% -43.23% 2.92% 14.5% 18.54%
Nbr of stocks (in thousands) 593,248 626,189 633,177 640,926 624,772 617,213 617,213 617,213
Announcement Date 2/25/21 2/15/22 2/14/23 2/13/24 2/13/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 32.9x 28.8x
PBR 8.96x 7.23x
EV / Sales 6.32x 5.56x
Yield - 0.02%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
45
Last Close Price
139.34USD
Average target price
139.04USD
Spread / Average Target
-0.21%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ABNB Stock
  4. Financials Airbnb, Inc.