FedEx (XSWX:FDX) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 27, 2026)


XSWX:FDX FedEx Corp XSWX:FDX
81 GF Score
Price CHF262.94
GF Value CHF191.07
! 9 Warning Signs
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What is FedEx Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-27), FedEx's Predictability Rank is 3-Stars. FedEx's intrinsic value calculated from the Discounted Dividend model is CHF225.15 and current share price is CHF262.94. Consequently,

FedEx's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

XSWX:FDX vs UPS, JBHT, FDXFw: Margin of Safety % (DCF Dividends Based) Comparison

For the Integrated Freight & Logistics subindustry, FedEx's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FedEx Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, FedEx's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where FedEx's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:FDX
81GF Score
FedEx Corp XSWX:FDX
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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FedEx Margin of Safety % (DCF Dividends Based) Calculation

FedEx's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-262.94)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is FedEx (XSWX:FDX) Overvalued in 2026?

Based on GuruFocus' analysis, FedEx stock appears to be overvalued. The current stock price of CHF262.94 is trading 37.6% above its estimated GF Value™ of CHF191.07.

Key valuation signals for XSWX:FDX:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF191.07 vs. price of CHF262.94 (37.6% above fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the XSWX:FDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FedEx Business Description

Address 942 South Shady Grove Road, Memphis, TN, USA, 38120
FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. Following the June 2026 spinoff of FedEx Freight (less-than-truckload shipping), the firm's Federal Express segment—which houses the core package delivery operations—makes up more than 95% of total revenue (previously 87%). The remainder stems from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016, boosting its presence across Europe. TNT was previously the fourth-largest global parcel delivery provider.
81GF Score

Get the complete analysis for XSWX:FDX

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF262.94
Price
CHF191.07
GF Value