Expeditors International Valuation
| EXPD Stock | USD 121.25 0.40 0.33% |
At this time, the firm appears to be overvalued. Expeditors International shows a prevailing Real Value of $115.18 per share. The current price of the firm is $121.25. Our model computes the value of Expeditors International from reviewing the firm fundamentals such as Shares Outstanding of 139.98 M, profit margin of 0.07 %, and Current Valuation of 16.38 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Expeditors International's valuation include:
Price Book 7.2693 | Enterprise Value 16.4 B | Enterprise Value Ebitda 15.0728 | Price Sales 1.7159 | Forward PE 22.7273 |
Overvalued
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.
The fair value of the Expeditors stock is determined by what a typical buyer is willing to pay for full or partial control of Expeditors International of. Since Expeditors International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expeditors Stock. However, Expeditors International'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 121.25 | Real 115.18 | Target 107.38 | Hype 121.25 | Naive 119.84 |
The real value of Expeditors Stock, also known as its intrinsic value, is the underlying worth of Expeditors International Company, which is reflected in its stock price. It is based on Expeditors International's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Expeditors International's intrinsic value based on its ongoing forecasts of Expeditors International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Expeditors International's closest peers. If more than one evaluation category is relevant for Expeditors International we suggest using both methods to arrive at a better estimate.
Expeditors International Cash |
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Expeditors Valuation Trend
Comparing Expeditors International's enterprise value against its market capitalization is a good way to estimate the value of Expeditors International of uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Expeditors Revenue by Product
Expeditors International Total Value Analysis
Expeditors International of is currently projected to have valuation of 16.38 B with market capitalization of 17.03 B, debt of 527.73 M, and cash on hands of 2.15 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Expeditors International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.38 B | 17.03 B | 527.73 M | 2.15 B |
Expeditors International Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 5.13. Expeditors International last dividend was issued on the 2nd of December 2024. The entity had 2:1 split on the 26th of June 2006. Based on the analysis of Expeditors International's profitability, liquidity, and operating efficiency, Expeditors International of may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1011 |
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| Total Cash From Operating Activities | 1.1 B | 1.1 B |
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| Operating Income | 986.9 M | 939.9 M |
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Expeditors International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Expeditors International has an asset utilization ratio of 201.15 percent. This indicates that the Company is making $2.01 for each dollar of assets. An increasing asset utilization means that Expeditors International of is more efficient with each dollar of assets it utilizes for everyday operations.Expeditors International Ownership Allocation
Expeditors International holds a total of 139.98 Million outstanding shares. The majority of Expeditors International of outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Expeditors International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Expeditors International. Please pay attention to any change in the institutional holdings of Expeditors International of as this could imply that something significant has changed or is about to change at the company. On August 16, 2024, Representative Kathy Manning of US Congress acquired under $15k worth of Expeditors International's common stock.Expeditors International Profitability Analysis
The company reported the previous year's revenue of 9.3 B. Net Income was 752.88 M with profit before overhead, payroll, taxes, and interest of 2.28 B.Expeditors International Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Expeditors International'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 Expeditors International and how it compares across the competition.
About Expeditors International Valuation
The stock valuation mechanism determines Expeditors International's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 816.9 M | |
| Pretax Profit Margin | 0.11 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.08 | 0.04 | |
| Gross Profit Margin | 0.13 | 0.23 |
Expeditors International Quarterly Retained Earnings |
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A single share of Expeditors International represents a small ownership stake in the entity. As a stockholder of Expeditors, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Expeditors International Dividends Analysis For Valuation
At present, Expeditors International's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Expeditors International's Earnings Yield is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 202 M | 212.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.27 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 4.36 | 4.58 |
There are various types of dividends Expeditors International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Expeditors shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Expeditors International of directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Expeditors pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Expeditors International by the value of the dividends paid out.
Expeditors International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Expeditors International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 150.2 M | |
| Quarterly Earnings Growth Y O Y | 0.405 | |
| Forward Price Earnings | 22.7273 |
Expeditors International Current Valuation Indicators
Valuation refers to the process of determining the present value of Expeditors International of and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Expeditors we look at many different elements of the entity such as Expeditors's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Expeditors International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Expeditors International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Expeditors International's worth.Complementary 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.
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