Fedex Corp Stock Current Valuation
| FDX Stock | EUR 208.65 20.45 8.93% |
Valuation analysis of FedEx Corp helps investors to measure FedEx Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that FedEx Corp's price fluctuation is very steady at this time. Calculation of the real value of FedEx Corp is based on 3 months time horizon. Increasing FedEx Corp'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 Corp. Since FedEx Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FedEx Stock. However, FedEx Corp'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 208.65 | Real 200.3 | Hype 208.65 | Naive 214.89 |
The intrinsic value of FedEx Corp'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, news, and other external factors that may influence FedEx Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FedEx Corp 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 Corp more accurately as focusing exclusively on FedEx Corp's fundamentals will not take into account other important factors: FedEx Corp Company Current Valuation Analysis
FedEx Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FedEx Corp Current Valuation | 71.65 B |
Most of FedEx Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FedEx Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FedEx Corp has a Current Valuation of 71.65 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
FedEx Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FedEx Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FedEx Corp could also be used in its relative valuation, which is a method of valuing FedEx Corp by comparing valuation metrics of similar companies.FedEx Corp is currently under evaluation in current valuation category among its peers.
FedEx Fundamentals
| Current Valuation | 71.65 B | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 93.51 B | |||
| EBITDA | 9.55 B | |||
| Net Income | 3.83 B | |||
| Total Debt | 19.75 B | |||
| Cash Flow From Operations | 9.83 B | |||
| Price To Earnings To Growth | 1.21 X | |||
| Market Capitalization | 57.93 B | |||
| Total Asset | 85.99 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 85.99 B | |||
| Last Dividend Paid | 0.65 |
About FedEx Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FedEx Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FedEx Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FedEx Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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FedEx Corp financial ratios help investors to determine whether FedEx Stock 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 Corp security.