FedEx Valuation
| FDX Stock | EUR 286.40 0.55 0.19% |
At this time, the firm appears to be overvalued. FedEx shows a prevailing Real Value of €229.88 per share. The current price of the firm is €286.4. Our model computes the value of FedEx from reviewing the firm fundamentals such as Current Valuation of 71.65 B, profit margin of 0.04 %, and Shares Outstanding of 252.4 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FedEx's price fluctuation is very steady at this time. Calculation of the real value of FedEx is based on 3 months time horizon. Increasing FedEx'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 FedEx stock is determined by what a typical buyer is willing to pay for full or partial control of FedEx. Since FedEx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FedEx Stock. However, FedEx'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 286.4 | Real 229.88 | Hype 286.4 | Naive 291.27 |
The real value of FedEx Stock, also known as its intrinsic value, is the underlying worth of FedEx Company, which is reflected in its stock price. It is based on FedEx's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FedEx'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.
Estimating the potential upside or downside of FedEx helps investors to forecast how FedEx 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 FedEx more accurately as focusing exclusively on FedEx's fundamentals will not take into account other important factors: FedEx Total Value Analysis
FedEx is currently estimated to have takeover price of 71.65 B with market capitalization of 48.29 B, debt of 20.18 B, and cash on hands of 2.32 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 FedEx fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.65 B | 48.29 B | 20.18 B | 2.32 B |
FedEx Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. FedEx has Price/Earnings To Growth (PEG) ratio of 1.21. The entity recorded earning per share (EPS) of 12.03. The firm last dividend was issued on the 10th of March 2023. Based on the key measurements obtained from FedEx's financial statements, FedEx is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FedEx Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FedEx has an asset utilization ratio of 108.74 percent. This implies that the Company is making €1.09 for each dollar of assets. An increasing asset utilization means that FedEx is more efficient with each dollar of assets it utilizes for everyday operations.FedEx Ownership Allocation
FedEx holds a total of 252.4 Million outstanding shares. The majority of FedEx outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FedEx to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FedEx. Please pay attention to any change in the institutional holdings of FedEx as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FedEx Profitability Analysis
The company reported the revenue of 93.51 B. Net Income was 3.83 B with profit before overhead, payroll, taxes, and interest of 23.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FedEx'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 FedEx and how it compares across the competition.
About FedEx Valuation
The stock valuation mechanism determines FedEx's current worth on a weekly basis. Our valuation model uses a comparative analysis of FedEx. We calculate exposure to FedEx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FedEx's related companies.FedEx Corporation provides transportation, e-commerce, and business services worldwide. FedEx Corporation was founded in 1971 and is headquartered in Memphis, Tennessee. FEDEX CORP operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 309000 people.
8 Steps to conduct FedEx's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FedEx'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 FedEx's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FedEx's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FedEx's revenue streams: Identify FedEx's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FedEx's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FedEx's growth potential: Evaluate FedEx's management, business model, and growth potential.
- Determine FedEx'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 FedEx's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for FedEx Stock analysis
When running FedEx's price analysis, check to measure FedEx'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 FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.
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