FedEx Valuation
Is FDX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of FDX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FDX * (MX$6169.5) is trading above our estimate of fair value (MX$3499.46)
Significantly Below Fair Value: FDX * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FDX *?
Key metric: As FDX * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is FDX *'s PE Ratio? | |
---|---|
PE Ratio | 18.3x |
Earnings | US$4.04b |
Market Cap | US$74.03b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 9.7x |
PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does FDX *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.8x | ||
UPS United Parcel Service | 20.4x | 13.0% | US$115.2b |
DHL Deutsche Post | 12.4x | 9.0% | €39.8b |
DSV DSV | 32.2x | 10.0% | DKK 348.1b |
GAP B Grupo Aeroportuario del Pacífico. de | 22.2x | 18.0% | Mex$190.2b |
FDX * FedEx | 18.3x | 10.8% | Mex$74.0b |
Price-To-Earnings vs Peers: FDX * is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (21.7x).
Price to Earnings Ratio vs Industry
How does FDX *'s PE Ratio compare vs other companies in the Global Logistics Industry?
2 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
2 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: FDX * is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the Global Logistics industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is FDX *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 18.3x |
Fair PE Ratio | 20.8x |
Price-To-Earnings vs Fair Ratio: FDX * is good value based on its Price-To-Earnings Ratio (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$6,169.50 | Mex$6,408.39 +3.9% | 10.7% | Mex$7,542.47 | Mex$4,132.86 | n/a | 29 |
Nov ’25 | Mex$5,605.00 | Mex$5,971.43 +6.5% | 10.4% | Mex$6,787.66 | Mex$3,878.66 | n/a | 29 |
Oct ’25 | Mex$5,387.00 | Mex$5,961.22 +10.7% | 10.6% | Mex$6,786.13 | Mex$3,866.74 | n/a | 29 |
Sep ’25 | Mex$5,920.00 | Mex$6,271.30 +5.9% | 10.3% | Mex$7,010.89 | Mex$4,187.06 | n/a | 29 |
Aug ’25 | Mex$5,571.00 | Mex$5,915.83 +6.2% | 10.3% | Mex$6,620.82 | Mex$3,965.12 | n/a | 28 |
Jul ’25 | Mex$5,472.50 | Mex$5,809.66 +6.2% | 10.4% | Mex$6,568.08 | Mex$3,933.53 | n/a | 28 |
Jun ’25 | Mex$4,169.72 | Mex$5,171.97 +24.0% | 10.2% | Mex$5,858.51 | Mex$3,505.09 | n/a | 28 |
May ’25 | n/a | Mex$5,089.93 0% | 9.9% | Mex$5,759.28 | Mex$3,445.72 | n/a | 30 |
Apr ’25 | Mex$4,674.00 | Mex$5,134.08 +9.8% | 10.1% | Mex$5,837.66 | Mex$3,492.62 | n/a | 29 |
Mar ’25 | Mex$4,205.12 | Mex$5,024.13 +19.5% | 10.5% | Mex$5,933.08 | Mex$3,334.15 | n/a | 30 |
Feb ’25 | Mex$4,102.00 | Mex$4,980.48 +21.4% | 10.0% | Mex$5,851.88 | Mex$3,457.16 | n/a | 31 |
Jan ’25 | Mex$4,297.00 | Mex$4,993.35 +16.2% | 10.1% | Mex$6,112.84 | Mex$3,480.92 | n/a | 31 |
Dec ’24 | Mex$4,548.00 | Mex$5,015.75 +10.3% | 11.0% | Mex$6,357.75 | Mex$3,522.54 | n/a | 30 |
Nov ’24 | Mex$4,131.62 | Mex$5,227.03 +26.5% | 10.6% | Mex$6,658.26 | Mex$3,689.04 | Mex$5,605.00 | 30 |
Oct ’24 | Mex$4,635.00 | Mex$4,974.56 +7.3% | 11.1% | Mex$5,793.22 | Mex$3,598.82 | Mex$5,387.00 | 30 |
Sep ’24 | Mex$4,445.00 | Mex$4,501.28 +1.3% | 10.9% | Mex$5,332.49 | Mex$3,178.98 | Mex$5,920.00 | 30 |
Aug ’24 | Mex$4,486.14 | Mex$4,379.14 -2.4% | 10.2% | Mex$4,951.17 | Mex$3,132.37 | Mex$5,571.00 | 30 |
Jul ’24 | Mex$4,269.00 | Mex$4,372.00 +2.4% | 10.7% | Mex$4,966.89 | Mex$3,185.66 | Mex$5,472.50 | 30 |
Jun ’24 | Mex$3,857.00 | Mex$4,481.26 +16.2% | 11.4% | Mex$5,218.08 | Mex$3,183.91 | Mex$4,169.72 | 29 |
May ’24 | Mex$4,095.00 | Mex$4,536.31 +10.8% | 11.7% | Mex$5,491.16 | Mex$3,240.68 | n/a | 28 |
Apr ’24 | Mex$4,110.95 | Mex$4,427.12 +7.7% | 13.8% | Mex$5,595.04 | Mex$2,659.94 | Mex$4,674.00 | 27 |
Mar ’24 | Mex$3,700.00 | Mex$3,721.87 +0.6% | 15.1% | Mex$4,722.66 | Mex$2,664.53 | Mex$4,205.12 | 26 |
Feb ’24 | Mex$3,775.80 | Mex$3,697.55 -2.1% | 13.1% | Mex$4,517.86 | Mex$2,729.54 | Mex$4,102.00 | 26 |
Jan ’24 | Mex$3,395.00 | Mex$3,794.21 +11.8% | 14.1% | Mex$5,026.72 | Mex$2,532.84 | Mex$4,297.00 | 27 |
Dec ’23 | Mex$3,502.00 | Mex$3,790.15 +8.2% | 18.2% | Mex$5,690.58 | Mex$2,411.26 | Mex$4,548.00 | 27 |
Nov ’23 | Mex$3,214.00 | Mex$3,894.45 +21.2% | 18.1% | Mex$5,879.32 | Mex$2,491.24 | Mex$4,131.62 | 27 |
Analyst Forecast: Target price is less than 20% higher than the current share price.