XPO Fair Value
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The fair market value of 0M1O.L stock is 108.56 USD. Relative to the market price of 156.28 USD XPO is overvalued by 30.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
XPO Valuation
Current 0M1O.L share ticker price is 156.28 USD.
The fair value level of 108.56 USD can be considered as an effective entry point for long-term investors to start investing in 0M1O.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 31% higher its fair value
Current price is 80% higher its minimum value
Current price is 81% lower its maximum value
Market price:
0M1O.L stock is overvalued
It means the current price may concern as a Risky Entry Point
XPO Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
89.06
2
Median P/E over 5 years
34.11
3
Minimum P/E over 5 years
9.88
4
Earning per share (last 12 months)
3.18 USD
Maximum value
1
x
4
=
283.46 USD
Fair value
2
x
4
=
108.56 USD
Minimum value
3
x
4
=
31.46 USD
XPO Inc price metrics
39.29
Annual return (geometric mean)
50.76
Risk (standard deviation) of returns
β
1.71
Beta (volatility compared to market)