XPO Logistics Inc
NYSE:XPO

Watchlist Manager
XPO Logistics Inc Logo
XPO Logistics Inc
NYSE:XPO
Watchlist
Price: 135.03 USD 1.59% Market Closed
Market Cap: 15.7B USD
Have any thoughts about
XPO Logistics Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one XPO stock under the Base Case scenario is 137.56 USD. Compared to the current market price of 135.03 USD, XPO Logistics Inc is Undervalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

XPO Relative Value
Base Case
137.56 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
1
vs Industry
26
Median 3Y
1.1
Median 5Y
0.8
Industry
0.9
Forward
1.9
More Details
42.3
P/E
P/E
Price to Earnings
42.3
vs History
26
vs Industry
3
Median 3Y
28.7
Median 5Y
21.3
Industry
15.2
Forward
36.8
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
4
vs Industry
15
Median 3Y
7.9
Median 5Y
6
Industry
7.6
More Details
580.1
P/FCFE
P/FCFE
Price to FCFE
580.1
vs History
1
vs Industry
11
Median 3Y
-4.7
Median 5Y
-2.6
Industry
17.9
More Details
9.5
P/B
P/B
Price to Book Value
9.5
vs History
4
vs Industry
1
Median 3Y
5.9
Median 5Y
3
Industry
1.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
1
vs Industry
27
Median 3Y
1.5
Median 5Y
1.3
Industry
1.2
Forward
2.3
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
12
vs Industry
62
Median 3Y
3
Median 5Y
2.7
Industry
5.4
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
19
vs Industry
17
Median 3Y
12.3
Median 5Y
12.9
Industry
7.9
Forward
15.1
More Details
26.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.3
vs History
38
vs Industry
13
Median 3Y
24.7
Median 5Y
24.7
Industry
14
Forward
25.1
More Details
21.5
EV/OCF
EV/OCF
Enterprise Value to OCF
21.5
vs History
4
vs Industry
15
Median 3Y
11.9
Median 5Y
9.9
Industry
9.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
12.9
Median 5Y
12.1
Industry
17.6
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
1
vs Industry
12
Median 3Y
1.4
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

XPO Competitors Multiples
XPO Logistics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
XPO Logistics Inc
NYSE:XPO
15.7B USD 1.9 42.3 15.7 26.3
US
Uber Technologies Inc
NYSE:UBER
129.8B USD 3.1 29.5 36.1 45.7
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
38.9B USD 6.6 31.2 19.7 23.8
CN
DiDi Global Inc
OTC:DIDIY
22.3B USD 0.8 162.5 -61.9 -61.9
SG
Grab Holdings Ltd
NASDAQ:GRAB
19.9B USD 7.4 -207.2 629 -116.7
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.3B USD 1.4 30.4 11.5 22
US
U-Haul Holding Co
NYSE:UHAL
13.8B USD 2.4 28.7 11.5 24.7
US
Amerco
F:AUK
13.2B EUR 2.4 28.6 11.4 24.6
US
Saia Inc
NASDAQ:SAIA
12.7B USD 4 33.7 18.7 25.9
CA
TFI International Inc
TSX:TFII
17.2B CAD 1.4 25.5 11.3 19.4
CN
Full Truck Alliance Co Ltd
NYSE:YMM
11.8B USD 10.2 39 64.2 68.3
P/E Multiple
Earnings Growth P/E to Growth
US
XPO Logistics Inc
NYSE:XPO
Average P/E: 45.2
42.3
248%
0.2
US
Uber Technologies Inc
NYSE:UBER
29.5
290%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
31.2
21%
1.5
CN
D
DiDi Global Inc
OTC:DIDIY
162.5
N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
Negative Multiple: -207.2 N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
30.4
24%
1.2
US
U-Haul Holding Co
NYSE:UHAL
28.7
N/A N/A
US
A
Amerco
F:AUK
28.6
N/A N/A
US
Saia Inc
NASDAQ:SAIA
33.7
48%
0.7
CA
TFI International Inc
TSX:TFII
25.5
65%
0.4
CN
Full Truck Alliance Co Ltd
NYSE:YMM
39
-62%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
XPO Logistics Inc
NYSE:XPO
Average EV/EBITDA: 82.9
15.7
63%
0.3
US
Uber Technologies Inc
NYSE:UBER
36.1
480%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
19.7
22%
0.9
CN
D
DiDi Global Inc
OTC:DIDIY
Negative Multiple: -61.9 N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
629
N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
11.5
19%
0.6
US
U-Haul Holding Co
NYSE:UHAL
11.5
N/A N/A
US
A
Amerco
F:AUK
11.4
N/A N/A
US
Saia Inc
NASDAQ:SAIA
18.7
51%
0.4
CA
TFI International Inc
TSX:TFII
11.3
48%
0.2
CN
Full Truck Alliance Co Ltd
NYSE:YMM
64.2
-29%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
XPO Logistics Inc
NYSE:XPO
Average EV/EBIT: 31.2
26.3
94%
0.3
US
Uber Technologies Inc
NYSE:UBER
45.7
699%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
23.8
21%
1.2
CN
D
DiDi Global Inc
OTC:DIDIY
Negative Multiple: -61.9 N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
Negative Multiple: -116.7 N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
22
25%
0.9
US
U-Haul Holding Co
NYSE:UHAL
24.7
N/A N/A
US
A
Amerco
F:AUK
24.6
N/A N/A
US
Saia Inc
NASDAQ:SAIA
25.9
51%
0.5
CA
TFI International Inc
TSX:TFII
19.4
51%
0.4
CN
Full Truck Alliance Co Ltd
NYSE:YMM
68.3
-23%
N/A

See Also

Summary
XPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
XPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XPO stock valuation using valuation multiples.
Wall Street Estimates
XPO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XPO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.