
GXO Logistics Inc
NYSE:GXO

Intrinsic Value
The intrinsic value of one
GXO
stock under the Base Case scenario is
65.91
USD.
Compared to the current market price of 39.63 USD,
GXO Logistics Inc
is
Undervalued by 40%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
GXO Logistics Inc
Fundamental Analysis


Revenue & Expenses Breakdown
GXO Logistics Inc
Balance Sheet Decomposition
GXO Logistics Inc
Current Assets | 2.6B |
Cash & Short-Term Investments | 288m |
Receivables | 1.9B |
Other Current Assets | 414m |
Non-Current Assets | 8.7B |
PP&E | 3.6B |
Intangibles | 4.6B |
Other Non-Current Assets | 511m |
Free Cash Flow Analysis
GXO Logistics Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
GXO Logistics Inc
Revenue
|
12.2B
USD
|
Cost of Revenue
|
-10.4B
USD
|
Gross Profit
|
1.9B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
370m
USD
|
Other Expenses
|
-295m
USD
|
Net Income
|
75m
USD
|
GXO Profitability Score
Profitability Due Diligence
GXO Logistics Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Score
GXO Logistics Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
GXO Solvency Score
Solvency Due Diligence
GXO Logistics Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Score
GXO Logistics Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GXO Price Targets Summary
GXO Logistics Inc
According to Wall Street analysts, the average 1-year price target for
GXO
is 52.5 USD
with a low forecast of 35.35 USD and a high forecast of 70.29 USD.
Dividends
Current shareholder yield for GXO is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
GXO
stock under the Base Case scenario is
65.91
USD.
Compared to the current market price of 39.63 USD,
GXO Logistics Inc
is
Undervalued by 40%.