FedEx Corp
NYSE:FDX

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FedEx Corp
NYSE:FDX
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Price: 271.84 USD 1.05% Market Closed
Market Cap: 66.4B USD
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Intrinsic Value

The intrinsic value of one FDX stock under the Base Case scenario is 339.18 USD. Compared to the current market price of 271.84 USD, FedEx Corp is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FDX Intrinsic Value
339.18 USD
Undervaluation 20%
Intrinsic Value
Price
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Valuation History
FedEx Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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FDX
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Fundamental Analysis

271.84 USD
+1.05%
+1.05%
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FedEx Corp
US
Logistics & Transportation
Market Cap
65.5B USD
IPO
Dec 28, 1978
Employees
228 000
United States of America
Market Cap
65.5B USD
Industry
Logistics & Transportation
IPO
Dec 28, 1978
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
FedEx Corp

Current Assets 17.7B
Cash & Short-Term Investments 5B
Receivables 10.7B
Other Current Assets 2B
Non-Current Assets 67.8B
PP&E 57.8B
Intangibles 6.3B
Other Non-Current Assets 3.6B
Current Liabilities 14.4B
Accounts Payable 3.9B
Accrued Liabilities 9.9B
Other Current Liabilities 592m
Non-Current Liabilities 44.6B
Long-Term Debt 19.4B
Other Non-Current Liabilities 25.2B
Efficiency

Earnings Waterfall
FedEx Corp

Revenue
87.4B USD
Cost of Revenue
-25.6B USD
Gross Profit
61.8B USD
Operating Expenses
-56B USD
Operating Income
5.8B USD
Other Expenses
-1.9B USD
Net Income
3.9B USD

Free Cash Flow Analysis
FedEx Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FDX Profitability Score
Profitability Due Diligence

FedEx Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive ROE
52/100
Profitability
Score

FedEx Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

FDX Solvency Score
Solvency Due Diligence

FedEx Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

FedEx Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FDX Price Targets Summary
FedEx Corp

Wall Street analysts forecast FDX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FDX is 329.21 USD with a low forecast of 202 USD and a high forecast of 388.5 USD.

Lowest
Price Target
202 USD
26% Downside
Average
Price Target
329.21 USD
21% Upside
Highest
Price Target
388.5 USD
43% Upside
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Dividends

Dividend Yield
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Dividend Per Share
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Shareholder Yield

Current shareholder yield for FDX 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?

Shareholder Yield
Dividend Yield
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Ownership

FDX Insider Trading
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What is the Intrinsic Value of one FDX stock?

The intrinsic value of one FDX stock under the Base Case scenario is 339.18 USD.

Is FDX stock undervalued or overvalued?

Compared to the current market price of 271.84 USD, FedEx Corp is Undervalued by 20%.

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