FedEx (LTS:0QZX) Margin of Safety % (DCF Dividends Based) : 46.73% (As of Apr. 27, 2024)

View and export this data going back to 2014. Start your Free Trial

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 (2024-04-27), FedEx's Predictability Rank is 4-Stars. FedEx's intrinsic value calculated from the Discounted Dividend model is $249.60 and current share price is $259.53. Consequently,

FedEx's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 46.73%.

Competitive Comparison of FedEx's Margin of Safety % (DCF Dividends Based)

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's Margin of Safety % (DCF Dividends Based) Distribution in the 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.

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)
	=	(487.18	-	259.53)	/	487.18
	=	46.73 %

* 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.

FedEx Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of FedEx's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

FedEx (LTS:0QZX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » FedEx Corp (LTS:0QZX) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

FDX:USA FDX:Peru FDX:Mexico 1FDX:Italy FDX:Germany FDXB34:Brazil FDX:Argentina

Address

942 South Shady Grove Road, Memphis, TN, USA, 38120

Website

https://www.fedex.com

FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. In its fiscal 2023, which ended May 2023, FedEx derived 47% of revenue from its express division, 37% from ground, and 11% from freight, its asset-based less-than-truckload shipping segment. The remainder comes 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. TNT was previously the fourth-largest global parcel delivery provider.

FedEx (LTS:0QZX) Headlines

No Headlines