FedEx Valuation
| FDX Stock | EUR 324.95 8.60 2.72% |
At this time, the firm appears to be undervalued. FedEx shows a prevailing Real Value of €353.02 per share. The current price of the firm is €324.95. Our model computes the value of FedEx from reviewing the firm fundamentals such as Shares Outstanding of 235.12 M, profit margin of 0.05 %, and Current Valuation of 100.53 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.1254 | Enterprise Value 100.5 B | Enterprise Value Ebitda 10.9996 | Price Sales 0.8582 | Forward PE 17.7305 |
Undervalued
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 324.95 | Real 353.02 | Hype 320.24 | Naive 324.93 |
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 Cash |
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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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6 B | 5.7 B |
FedEx Quarterly Retained Earnings |
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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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