FedEx Fair Value
FD
The fair market value of FDX stock is 265.3 USD. Relative to the market price of 300.39 USD FedEx Corp is overvalued by 11.7%
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
FedEx Valuation
Current FDX share ticker price is 300.39 USD.
The fair value level of 265.3 USD can be considered as an effective entry point for long-term investors to start investing in FDX 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 12% higher its fair value
Current price is 20% higher its minimum value
Current price is 82% lower its maximum value
Market price:
FDX stock is overvalued
It means the current price may concern as a Risky Entry Point
FedEx Corp 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
31.52
2
Median P/E over 5 years
15.29
3
Minimum P/E over 5 years
13.86
4
Earning per share (last 12 months)
17.35 USD
Maximum value
1
x
4
=
546.88 USD
Fair value
2
x
4
=
265.3 USD
Minimum value
3
x
4
=
240.44 USD
FedEx Corp price metrics
10.5
Annual return (geometric mean)
37.9
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)