XPO
XPO Logistics Inc
Price:  
124.44 
USD
Volume:  
877,441.00
United States | Air Freight & Logistics
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XPO Intrinsic Value

24.40 %
Upside

What is the intrinsic value of XPO?

As of 2025-05-21, the Intrinsic Value of XPO Logistics Inc (XPO) is 154.85 USD. This XPO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 124.44 USD, the upside of XPO Logistics Inc is 24.40%.

The range of the Intrinsic Value is 103.02 - 288.83 USD

Is XPO undervalued or overvalued?

Based on its market price of 124.44 USD and our intrinsic valuation, XPO Logistics Inc (XPO) is undervalued by 24.40%.

124.44 USD
Stock Price
154.85 USD
Intrinsic Value
Intrinsic Value Details

XPO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 103.02 - 288.83 154.85 24.4%
DCF (Growth 10y) 129.83 - 333.11 186.96 50.2%
DCF (EBITDA 5y) 89.72 - 156.61 122.58 -1.5%
DCF (EBITDA 10y) 112.06 - 187.80 147.74 18.7%
Fair Value 82.58 - 82.58 82.58 -33.64%
P/E 69.23 - 78.10 70.91 -43.0%
EV/EBITDA 38.62 - 113.93 82.95 -33.3%
EPV 52.70 - 76.14 64.42 -48.2%
DDM - Stable 30.04 - 92.76 61.40 -50.7%
DDM - Multi 69.23 - 168.77 98.50 -20.8%

XPO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 14,655.30
Beta 1.51
Outstanding shares (mil) 117.77
Enterprise Value (mil) 17,840.30
Market risk premium 4.60%
Cost of Equity 8.95%
Cost of Debt 5.76%
WACC 8.10%