RXO Inc
NYSE:RXO
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Intrinsic Value
The intrinsic value of RXO Inc (RXO) under the Base Case is 33.33 USD per share. Compared with the current market price of 27.92 USD, the stock appears Undervalued by 16% .
The intrinsic value is calculated using valuation multiples.
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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 RXO Does
RXO Inc. is a transportation intermediary that helps companies move freight without owning a large fleet of trucks. It matches shippers with carriers, manages shipments, and provides truck brokerage, managed transportation, and last-mile delivery services. In simple terms, RXO sells access to freight capacity, shipment planning, and logistics support.
- Headquarters
- United States of America US
- Employees
- 6 906
- IPO date
- Oct 27, 2022
RXO has no economic moat
RXO Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
RXO Inc
What is the Intrinsic Value of one RXO stock?
The intrinsic value for RXO Inc (RXO) under the Base Case is 33.33 USD.
Is RXO stock undervalued or overvalued?
Compared with the current market price of 27.92 USD, the stock appears Undervalued by 16% .