Investor’s Craft

Intrinsic value of FedEx Corporation (FDX)

[per Chepakovich valuation model]

➔ other valuations of FDX

[per Chepakovich valuation model]  ➔ See other valuations of FDX stock

Previous Close$309.43
Intrinsic Value$51.53
Upside potential  -83%
Previous Close
$309.43
Intrinsic Value
$51.53
Potential        
-83%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-05-31 and quarterly data as of 2021-02-28.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-0.7NaN
Revenue, $69217NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m66800NaN
Operating income, $m2417NaN
EBITDA, $m6467NaN
Interest expense (income), $mNaN
Earnings before tax, $m1669NaN
Tax expense, $m383NaN
Net income, $m1286NaN

BALANCE SHEET

Cash and short-term investments, $m4881NaN
Total assets, $m73537NaN
Adjusted assets (=assets-cash), $m68656NaN
Average production assets, $m38647NaN
Working capital, $m6039NaN
Total debt, $m22003NaN
Total liabilities, $m55242NaN
Total equity, $m18295NaN
Debt-to-equity ratio1.203NaN
Adjusted equity ratio0.196NaN

CASH FLOW

Net income, $m1286NaN
Depreciation, amort., depletion, $m4050NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5097NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-5846NaN
Free cash flow, $m10943NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m6039
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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