FedEx Corp banner

Intrinsic Value

The intrinsic value of FedEx Corp (0QZX) under the Base Case is 335.32 USD per share. Compared with the current market price of 306.12 USD, the stock appears Undervalued by 9% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

0QZX Intrinsic Value
$335.32
Undervaluation 9%
Intrinsic Value
Price $306.12

We don’t have enough historical valuation data to make this comparison.

Monitor 0QZX
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value $268.26
Get notified when the price drops into your buy zone
Intrinsic Value $335.32
Current Price $306.12
Margin of Safety 20% $268.26
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to 0QZX

Fundamental Analysis

What FedEx Does

Logistics & Transportation Industrials

FedEx Corp is a global delivery and logistics company. It picks up, sorts, moves, and delivers packages, freight, and documents for businesses and consumers. Its main customers are online retailers, manufacturers, hospitals, small businesses, and people sending time-sensitive shipments. The company also helps customers manage customs, tracking, and supply-chain needs when shipments cross borders.

Headquarters
United States of America US
Employees
237 000
IPO date
Dec 28, 1978
Read the full company overview
View Company Overview

FedEx has a narrow economic moat

No Moat Narrow Wide

Spreading the cost of aircraft, sorting centers and delivery routes across a large flow of packages helps FedEx serve customers more cheaply than a smaller rival trying to match its coverage. Recreating that reach would require years of investment while handling too few shipments to spread those costs as effectively.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
FedEx Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

FDX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0QZX stock?

The intrinsic value for FedEx Corp (0QZX) under the Base Case is 335.32 USD.

Is 0QZX stock undervalued or overvalued?

Compared with the current market price of 306.12 USD, the stock appears Undervalued by 9% .

Back to Top