FedEx (WBO:FDX) Margin of Safety % (DCF Earnings Based) : -8.04% (As of Apr. 28, 2024)

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What is FedEx Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-28), FedEx's Predictability Rank is 4-Stars. FedEx's intrinsic value calculated from the Discounted Earnings model is €230.06 and current share price is €248.55. Consequently,

FedEx's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -8.04%.

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

For the Integrated Freight & Logistics subindustry, FedEx's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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 Earnings Based) Distribution in the Transportation Industry

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

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

FedEx Margin of Safety % (DCF Earnings Based) Calculation

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

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(230.06	-	248.55)	/	230.06
	=	-8.04 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

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

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FedEx (WBO:FDX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » FedEx Corp (WBO:FDX) » Definitions » Margin of Safety % (DCF Earnings 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.