Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
FEDEX CORP
Bear Case (25th pct.)
-19.7% vs price
Base Case (Median)
-18.7% vs price
Bull Case (75th pct.)
11.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $234.04 | -19.4% | High (40%) |
| PE Comparable | $360.40 | 24.1% | Medium (25%) |
| Growth Trajectory DCF | $232.34 | -20.0% | Medium (20%) |
| Graham Number | $236.08 | -18.7% | High (80%) |
| EV/EBITDA | $341.43 | 17.6% | Medium (20%) |
| EV/FCF | $303.46 | 4.5% | Medium (20%) |
| Earnings Power Value | $151.64 | -47.8% | High (70%) |
Based on 7 out of 7 methods, FDX appears fairly valued at the current price of $290.36. The base case fair value of $236.08 implies 18.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.