Airbnb, Inc. Dossier - Source-backed chat

Airbnb, Inc.ABNB

Price$189.43Intrinsic value$169.8310% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $169.83median of 6 methods · middle span $136-$511computed 26 Aug 2026 · filings through 30 Jun 2026

Market Price $189.43Price as of 28 Aug 2026

Margin of Safety -10.4%as of 28 Aug 2026

Data confidenceLow

Valuation methods vs. Market Price

$0$200$400$600$800$1K

DCF

$853.97

DNI

$510.68

P/S

$188.55◇ $33.56

P/E

$135.59◇ $155.64

P/B

$132.56◇ $90.23

PEG

$151.10

$0$200$400$600$800$1K

Market Price ($189.43) Intrinsic Value ($169.83) peer-implied value

Assumptions

Parameter	Value
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -2.3% (near-term consensus, capped) · years 2–5: 29.4%/yr (balance of the path).	22.3% per year
Years 6–10: glide to demonstrated growth Per-year rates Yr 627.5%Yr 725.6%Yr 823.8%Yr 921.9%Yr 1020.0%	29.4% → 20.0%
Years 11–20: glide to long-run rate Per-year rates Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%	20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate	3.0%
Discount rate (cost of equity)	9.5%
Volatility vs market (adjusted beta)	1.08

Assumptions Sandbox Members

Edit the inputs to see how the intrinsic value moves under your own assumptions

Our IV$169.83median of our published methods

Your IV$169.83your assumptions, not Capopedia's

Growth & discount

Growth · Years 1–5

Growth · Years 6–10

Growth · Years 11–20

Terminal growth

Discount rate (cost of equity)

Per-share inputs

Shares outstanding

Moves all per-share values

Starting FCF / earnings

Scale our starting base ×0.5–1.5

Fair PEG ratio

Target multiples

P/E target multiple

Anchors: own 30.0×

P/S target multiple

Anchors: own 8.5×

P/B target multiple

Anchors: own 10.1×

Per-method: our value vs. yours

DCFOur: $853.97Yours: $853.97

DNIOur: $510.68Yours: $510.68

P/SOur: $188.55Yours: $188.55

P/EOur: $135.59Yours: $135.59

P/BOur: $132.56Yours: $132.56

PEGOur: $151.10Yours: $151.10

Cash-flow methods (DCF, DNI, PEG) recompute from our published growth schedule; the anchors show our own 5-year median, the peer median, and the current multiple. Your scenario is saved to your account only.

Compare with peers

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Best in rowHigher is betterLower is better—Data not available

	TargetAirbnb, Inc.ABNB
Valuation
P/E	—
P/S	8.6×
P/B	14.5×
EV / Revenue	8.3×
EV / EBITDA	—
Profitability
Gross margin	—
Operating margin	20.8%
Net margin	20.5%
FCF margin	34.2%
Returns
ROE	34.5%
ROA	9.4%
ROIC	77.9%
Growth
Revenue growth (YoY)	18.5%
5-yr fwd EPS growth	—
Financial strength
Debt / Equity	0.32×
Current ratio	1.41×
Altman Z-Score	4.0
Interest coverage	—
Dividend yield	—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.