ABNB

HOLD

Airbnb, Inc.

Consumer Cyclical · Rank #86 · Analyzed Apr 20, 2026

$141.55

Current Price

$185.06

Intrinsic Value

+69.4%

Upside/Downside

7.1/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 69.4%

Fair Value Range

Low$15.49

Base (IV)$185.06

High$239.74

Entry Points

Conservative$15.49

Moderate$100.27

Aggressive$185.06

Quality & Moat Breakdown

Return on Equity30.2% → 1.0/1.0

Debt LevelD/E 28 → 1.0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins20.5% → 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.