XPO Logistics Inc
NYSE:XPO
Intrinsic Value
The intrinsic value of one
XPO
stock under the Base Case scenario is
50.89
USD.
Compared to the current market price of 42.6 USD,
XPO Logistics Inc
is
Undervalued by 16%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
XPO Profitability Score
Profitability Due Diligence
XPO Logistics Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
XPO Logistics Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
XPO Solvency Score
Solvency Due Diligence
XPO Logistics Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
XPO Logistics Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
XPO Logistics Inc
XPO Capital Structure
XPO Logistics Inc
| Market Capitalization | 4.9B USD | |
| Total Debt | 2.8B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 544M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 7.2B USD | |
Wall St
Price Targets
XPO Price Targets Summary
XPO Logistics Inc
According to Wall Street analysts, the average 1-year price target for
XPO
is 52.34 USD
with a low forecast of 35.35 USD and a high forecast of 100.8 USD.
Competitive Landscape
XPO Competitors
XPO Logistics Inc
XPO Suppliers & Customers
XPO Logistics Inc
XPO Logistics Inc has 16 key suppliers from 7 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.
XPO Logistics Inc has 13 key customers from 2 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.
Ownership
XPO Insider Trading
Buy and sell transactions by insiders
During the last 12 months XPO Logistics Inc insiders have not bought any shares, and sold 893M USD worth of shares. The last transaction was made on Feb 6, 2023 by Bradley S Jacobs (Chief Executive Officer), who sold 279M USD worth of XPO shares.
Shareholder Return
XPO Price
XPO Logistics Inc
| Average Annual Return | 14.93% |
| Standard Deviation of Annual Returns | 37.02% |
| Max Drawdown | -64% |
| Market Capitalization | 4.9B USD |
| Shares Outstanding | 115 163 000 |
| Percentage of Shares Shorted | 6.01% |
Company Profile
XPO Logistics Inc
Country
Industry
Market Cap
Dividend Yield
Description
XPO Logistics, Inc. engages in the provision of freight transportation services. The company is headquartered in Greenwich, Connecticut and currently employs 42,000 full-time employees. The company went IPO on 2004-05-12. The firm uses its technology, including the XPO Connect automated freight marketplace, to move goods through its customers’ supply chains, primarily by providing less-than-truckload (LTL) and truck brokerage services. The firm has two reportable segments: North American LTL, and Brokerage and Other Services. The North American LTL segment provides its customers with geographic density and day-definite regional, inter-regional and transcontinental LTL freight services. Its services include cross-border United States service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment includes last mile logistics for heavy goods sold through e-commerce, omnichannel retail and direct-to-consumer channels. The company also includes non-core brokered freight transportation modes, as well as its European transportation offerings.
Contact
IPO
Employees
Officers
The intrinsic value of one
XPO
stock under the Base Case scenario is
50.89
USD.
Compared to the current market price of 42.6 USD, XPO Logistics Inc is Undervalued by 16%.
