GXO
GXO Logistics Inc
Price:  
41.14 
USD
Volume:  
1,170,985.00
United States | Air Freight & Logistics
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GXO Intrinsic Value

235.80 %
Upside

What is the intrinsic value of GXO?

As of 2025-06-02, the Intrinsic Value of GXO Logistics Inc (GXO) is 138.14 USD. This GXO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 41.14 USD, the upside of GXO Logistics Inc is 235.80%.

The range of the Intrinsic Value is 99.69 - 215.55 USD

Is GXO undervalued or overvalued?

Based on its market price of 41.14 USD and our intrinsic valuation, GXO Logistics Inc (GXO) is undervalued by 235.80%.

41.14 USD
Stock Price
138.14 USD
Intrinsic Value
Intrinsic Value Details

GXO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 99.69 - 215.55 138.14 235.8%
DCF (Growth 10y) 171.82 - 343.35 229.09 456.9%
DCF (EBITDA 5y) 101.39 - 129.86 116.75 183.8%
DCF (EBITDA 10y) 159.81 - 207.78 184.28 347.9%
Fair Value 16.39 - 16.39 16.39 -60.17%
P/E 12.21 - 53.29 33.05 -19.7%
EV/EBITDA 33.34 - 45.05 40.43 -1.7%
EPV 54.37 - 73.34 63.86 55.2%
DDM - Stable 4.89 - 11.22 8.05 -80.4%
DDM - Multi 81.06 - 146.05 104.41 153.8%

GXO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,707.24
Beta 0.97
Outstanding shares (mil) 114.42
Enterprise Value (mil) 7,139.24
Market risk premium 4.60%
Cost of Equity 9.32%
Cost of Debt 4.67%
WACC 7.42%