Expeditors International Valuation
EW1 Stock | EUR 107.40 0.45 0.42% |
At this time, the firm appears to be fairly valued. Expeditors International shows a prevailing Real Value of 109.3 per share. The current price of the firm is 107.4. Our model computes the value of Expeditors International from reviewing the firm fundamentals such as EBITDA of 1.92 B, total asset of 5.59 B, and Price To Sales of 0.98 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
Expeditors International's intrinsic value may or may not be the same as its current market price of 107.40, 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 107.4 | Real 109.3 | Hype 107.85 |
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, news, and other external factors that may influence Expeditors International'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 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: Expeditors International Total Value Analysis
Expeditors International of is currently estimated to have takeover price of 15.46 B with market capitalization of 15.46 B, debt of , and cash on hands of . 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
15.46 B | 15.46 B |
Expeditors International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Expeditors implies not a very effective usage of assets in January.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 0.About Expeditors International Valuation
The stock valuation mechanism determines Expeditors International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Expeditors International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.