ABNB

HOLD

Airbnb, Inc.

Consumer Cyclical · Rank #50 · Analyzed Jul 13, 2026

$148.62

Current Price

$158.24

Intrinsic Value

+6.5%

Upside/Downside

5.2/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 6.5%

Fair Value Range

Low$14.22

Base (IV)$158.24

High$173.36

Entry Points

Conservative$9.95

Moderate$14.22

Aggressive$110.77

Quality & Moat Breakdown

Return on Equity32.3% → 1.0/1.0

Debt LevelD/E 33 → 0.5/1.0

Revenue QualityGrowth 11.1%, margin Δ-4.3% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins19.9% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.