GXO Logistics Inc
F:93N
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Intrinsic Value
The intrinsic value of
GXO Logistics Inc (93N) under the Base Case is 50.49 EUR per share.
Compared with the current market price of 48.32 EUR, the stock appears
Undervalued by 4% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What GXO Logistics Does
GXO Logistics is a contract logistics company that runs warehouses and fulfillment operations for other businesses. It handles tasks like storing goods, picking and packing orders, managing inventory, returns processing, and preparing shipments. Its customers are mainly retailers, e-commerce sellers, consumer brands, and industrial companies that want to outsource these day-to-day supply chain jobs.
- Headquarters
- United States of America US
- Employees
- 105 000
- IPO date
- Jul 22, 2021
GXO Logistics has no economic moat
GXO Logistics Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
GXO Logistics Inc
What is the Intrinsic Value of one 93N stock?
The intrinsic value for
GXO Logistics Inc (93N) under the Base Case is 50.49 EUR.
Is 93N stock undervalued or overvalued?
Compared with the current market price of 48.32 EUR, the stock appears Undervalued by 4% .