FedEx Corp Valuation
| FDX Stock | EUR 223.65 0.15 0.07% |
At this time, the firm appears to be overvalued. FedEx Corp shows a prevailing Real Value of €201.51 per share. The current price of the firm is €223.65. Our model computes the value of FedEx Corp from reviewing the firm fundamentals such as EBITDA of 9.55 B, price to sales of 0.48 X, and Net Income of 3.83 B as well as analyzing its technical indicators and probability of bankruptcy.
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.
FedEx Corp's intrinsic value may or may not be the same as its current market price of 223.65, 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 223.65 | Real 201.51 | Hype 223.5 |
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 Total Value Analysis
FedEx Corp is currently anticipated to have takeover price of 71.65 B with market capitalization of 57.93 B, debt of 19.75 B, 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 FedEx Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.65 B | 57.93 B | 19.75 B |
FedEx Corp 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 FedEx implies not a very effective usage of assets in March.FedEx Corp Profitability Analysis
The company reported the revenue of 93.51 B. Net Income was 3.83 B with profit before overhead, payroll, taxes, and interest of 0.About FedEx Corp Valuation
The stock valuation mechanism determines FedEx Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FedEx Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FedEx Corp. We calculate exposure to FedEx Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FedEx Corp's related companies.8 Steps to conduct FedEx Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FedEx Corp'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 FedEx Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FedEx Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FedEx Corp's revenue streams: Identify FedEx Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FedEx Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FedEx Corp's growth potential: Evaluate FedEx Corp's management, business model, and growth potential.
- Determine FedEx Corp'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 FedEx Corp'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 FedEx Stock Analysis
When running FedEx Corp's price analysis, check to measure FedEx Corp'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 Corp is operating at the current time. Most of FedEx Corp's value examination focuses on studying past and present price action to predict the probability of FedEx Corp'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 Corp's price. Additionally, you may evaluate how the addition of FedEx Corp to your portfolios can decrease your overall portfolio volatility.