XPO Inc
NYSE:XPO
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XPO Inc
NYSE:XPO
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Intrinsic Value
The intrinsic value of XPO Inc (XPO) under the Base Case is 135.37 USD per share.
Compared with the current market price of 184.07 USD, the stock appears
Overvalued by 26% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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 XPO Does
XPO Logistics is a freight transportation company that mainly moves business goods by less-than-truckload shipping, or LTL. That means it combines shipments from many customers onto the same trucks, sorts them through its terminal network, and delivers them to distribution centers, stores, factories, and other businesses. It also handles some transportation services outside the core LTL network, depending on the region and customer need.
- Headquarters
- United States of America US
- Employees
- 37 000
- IPO date
- May 12, 2004
XPO has no economic moat
Shippers can invite competing bids and send freight to another carrier without giving up a service only XPO can provide. XPO’s network and technology help it compete, but they do not by themselves lock customers in or make the service more valuable simply because more shippers use it.
Read the full moat analysis
Revenue & Expenses Breakdown
XPO Inc
Earnings Waterfall
XPO Inc
The intrinsic value for XPO Inc (XPO) under the Base Case is 135.37 USD.
Compared with the current market price of 184.07 USD, the stock appears Overvalued by 26% .