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Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
ABNB Airbnb, Inc.
5-8-24
5-7-24
151.63
Quality
Quality
Story
Predictability
1 Year Total Return
3 Year Total Return
10 Year Total Return
0
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
19
0
0
0
0
0
0
0
0
0
Eps Cagr (F) 14
55
688
0
0
0
0
0
0
0
0
Eps 10 Yr 100%
55
3,900
0
0
0
0
0
0
0
0
Eps 20 Yr 100%
0
0
0
0
0
0
0
0
0
0
1Year Div Growth
0.00
3Year Div Growth
0.00
5Year Div Growth
0.00
10Year Div Growth
0.00
Dividend Yield
0.00
Dividend Yield with Buy Backs
2.19
5 Year Average Dividend Yield
0.00
5 Year YOC
0.00
Payout
0%
Moat
Beta
1.4
ROIC Now
34.0
ROIC Times Growth
486
Share Count CAGR
16.51
Analyst Recommendations
3.3
Credit Rating
No
Debt to Ebitda
-5.0
Debt to Capital
Joseph Carlson
2024-05-01
EARNINGS REPORTED
5-8-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 14.3 ROIC: 34.0 Trailing PE: 20.3 Forward PE: 34.7
Gro
4%
8%
10%
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
32%
34% *
36%
38%
40%
>40
<3
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14% *
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Moat
Wide
Narrow
None
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
VL Safety
1
2
3
4
5
None
VL Strength
A++
A+
A
B++
B+
B
<B
None
Dividend
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
1.07
1W
151.63
0.00
0.00
2W
149.57
2.06
1.38
4W
146.66
4.97
3.39
8W
146.32
5.31
3.63
12W
159.37
-7.74
-4.86
26W
135.98
15.65
11.51
52W
130.32
21.31
16.35
Target
-6%
Morningstar Target
-6%
Analyst Target
-1%
Dividend Radar Fair Value
%
Trailing PE
20
Forward PE
35
Vs. 5 Year P/E (0%)
0
Vs. 5 Year Dividend Yield
0
Expected PE based on ROIC and Growth
Dip
5
52 Week Low
113
52 Week High
170
X
With 0% Margin of Safety
162.00
-10.37
-6.40%
My Fair Value
162.00
-10.37
-6.40%
Analyst Target
152.42
-0.79
-0.52%
Average Value
162.00
-10.37
-6.40%
+ Morningstar Value
162.00
-10.37
-6.40%
- PE 15 Value
0.00
0.00
0.00%
- Average PE Value
0.00
0.00
0.00%
- Avg Yield Value
0.00
0.00
0.00%
- Div Radar Value
151.63
0.00
0.00%