FEDEX Valuation
| 31428XBD7 | 79.20 0.88 1.12% |
FEDEX P 45 shows a prevailing Real Value of USD68.13 per share. The current price of the entity is USD79.2. Our model computes the value of FEDEX P 45 from analyzing the entity technical indicators and probability of bankruptcy. In general, investors advise taking in undervalued bonds and trading overvalued bonds since, in the future, bond prices and their ongoing real values will submerge.
Overvalued
Today
Please note that FEDEX's price fluctuation is very steady at this time. Calculation of the real value of FEDEX P 45 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.
Since FEDEX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FEDEX Bond. 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 79.2 | Real 68.13 | Hype 79.2 | Naive 79.03 |
The real value of FEDEX Bond, also known as its intrinsic value, is the underlying worth of FEDEX P 45 Corporate Bond, 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 P 45 helps investors to forecast how FEDEX bond'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: 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 bond 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 is a holding company. The Company provides a portfolio of transportation, e-commerce and business services under the FedEx brand. Federal Express Corporation is an express transportation company, offering time-certain delivery within one to three business days and serving markets. FedEx Ground Package System, Inc. is a provider of small-package ground delivery service. FedEx Ground provides day-certain service to every business address in the United States and Canada. FedEx Freight Inc is a provider of less-than-truckload freight. The FedEx Freight segment also offers freight delivery service throughout Canada and Mexico and includes FedEx Custom Critical, Inc.
8 Steps to conduct FEDEX's Valuation Analysis
Corporate Bond's valuation is the process of determining the worth of any corporate bond 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 corporate bond valuation is a single number representing a Corporate Bond'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 Corporate Bond'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.
FEDEX Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Sub Product Asset Type | Corporate Bond |
Other Information on Investing in FEDEX Bond
FEDEX financial ratios help investors to determine whether FEDEX Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FEDEX with respect to the benefits of owning FEDEX security.