GXO Fair Value Estimate
$55.6615.5% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
GXO Logistics Inc
Exchange: NYSESector: IndustrialsIndustry: Integrated Freight & Logistics
GXO Logistics Inc
Current Price
$48.18
-3.49%GoodMoat Value
$55.66
15.5% undervaluedProfile
Valuation (TTM)
Market Cap$5.53B
P/E41.87
EV—
P/B1.85
Shares Out114.71M
P/Sales0.41
Revenue$13.50B
EV/EBITDA13.27
GXO Logistics Inc (GXO) Valuation
GXO Valuation Metrics
FCF$259.00M
FCF Growth Rate—
EPS Growth (CAGR)-9.95%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →GXO Valuation & Fair Value Analysis
GXO Logistics Inc (GXO) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for GXO Logistics Inc is $55.66. The current stock price is $48.18, suggesting the stock is 15.5% undervalued.
The price-to-earnings (P/E) ratio is 41.87. Price-to-book ratio is 1.85. Price-to-sales ratio is 0.41. Enterprise value to EBITDA is 13.27. PEG ratio is -0.40.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of GXO Logistics Inc's intrinsic value.