FedEx Corp
LSE:0QZX
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FedEx Corp
LSE:0QZX
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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 .
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 FedEx Does
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
FedEx has a narrow economic moat
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
Revenue & Expenses Breakdown
FedEx Corp
Earnings Waterfall
FedEx Corp
The intrinsic value for
FedEx Corp (0QZX) under the Base Case is 335.32 USD.
Compared with the current market price of 306.12 USD, the stock appears Undervalued by 9% .