Expeditors International Valuation

EW1 Stock  EUR 112.90  0.50  0.44%   
At this time, the firm appears to be overvalued. Expeditors International shows a prevailing Real Value of €94.46 per share. The current price of the firm is €112.9. Our model computes the value of Expeditors International from reviewing the firm fundamentals such as Profit Margin of 0.08 %, shares outstanding of 154.31 M, and Current Valuation of 15.46 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
112.90
Please note that Expeditors International's price fluctuation is very steady at this time. Calculation of the real value of Expeditors International is based on 3 months time horizon. Increasing Expeditors International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Expeditors stock is determined by what a typical buyer is willing to pay for full or partial control of Expeditors International of. Since Expeditors International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expeditors Stock. However, Expeditors International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  112.9 Real  94.46 Hype  112.9 Naive  112.2
The real value of Expeditors Stock, also known as its intrinsic value, is the underlying worth of Expeditors International Company, which is reflected in its stock price. It is based on Expeditors International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Expeditors International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
94.46
Real Value
124.19
Upside
Estimating the potential upside or downside of Expeditors International of helps investors to forecast how Expeditors stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Expeditors International more accurately as focusing exclusively on Expeditors International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
110.05112.91115.76
Details
Hype
Prediction
LowEstimatedHigh
111.50112.90114.30
Details
Naive
Forecast
LowNext ValueHigh
110.80112.20113.61
Details

Expeditors International Total Value Analysis

Expeditors International of is currently estimated to have takeover price of 15.46 B with market capitalization of 14.89 B, debt of 348.19 M, and cash on hands of 1.19 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Expeditors International fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
15.46 B
14.89 B
348.19 M
1.19 B

Expeditors International Investor Information

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Expeditors International recorded earning per share (EPS) of 7.79. The entity last dividend was issued on the 30th of November 2022. Based on the analysis of Expeditors International's profitability, liquidity, and operating efficiency, Expeditors International of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Expeditors International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Expeditors International has an asset utilization ratio of 305.37 percent. This implies that the Company is making €3.05 for each dollar of assets. An increasing asset utilization means that Expeditors International of is more efficient with each dollar of assets it utilizes for everyday operations.

Expeditors International Ownership Allocation

Expeditors International holds a total of 154.31 Million outstanding shares. The majority of Expeditors International of outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Expeditors International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Expeditors International. Please pay attention to any change in the institutional holdings of Expeditors International of as this could imply that something significant has changed or is about to change at the company. Also note that almost seventy-seven thousand one hundred fifty-six invesors are currently shorting Expeditors International expressing very little confidence in its future performance.

Expeditors International Profitability Analysis

The company reported the revenue of 17.07 B. Net Income was 1.36 B with profit before overhead, payroll, taxes, and interest of 2.23 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Expeditors International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Expeditors International and how it compares across the competition.

About Expeditors International Valuation

The stock valuation mechanism determines Expeditors International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Expeditors International. We calculate exposure to Expeditors International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Expeditors International's related companies.
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. Expeditors International of Washington, Inc. was founded in 1979 and is headquartered in Seattle, Washington. Expeditors International operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18102 people.

8 Steps to conduct Expeditors International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Expeditors International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Expeditors International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Expeditors International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Expeditors International's revenue streams: Identify Expeditors International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Expeditors International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Expeditors International's growth potential: Evaluate Expeditors International's management, business model, and growth potential.
  • Determine Expeditors International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Expeditors International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Expeditors Stock analysis

When running Expeditors International's price analysis, check to measure Expeditors International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expeditors International is operating at the current time. Most of Expeditors International's value examination focuses on studying past and present price action to predict the probability of Expeditors International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expeditors International's price. Additionally, you may evaluate how the addition of Expeditors International to your portfolios can decrease your overall portfolio volatility.
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