XPO Logistics Inc
NYSE:XPO

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XPO Logistics Inc Logo
XPO Logistics Inc
NYSE:XPO
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Price: 215.28 USD -2.2% Market Closed
Market Cap: $25.3B

P/FCFE

-42698.4
Current
62 003%
More Expensive
vs 3-y average of -68.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-42698.4
=
Market Cap
$24B
/
Free Cash Flow to Equity
$-589.9k

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-42698.4
=
Market Cap
$24B
/
Free Cash Flow to Equity
$-589.9k

Valuation Scenarios

XPO Logistics Inc is trading above its industry average

If P/FCFE returns to its Industry Average (24.4), the stock would be worth $-0.12 (100% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
100%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -42 698.4 $215.28
0%
Industry Average 24.4 $-0.12
-100%
Country Average 21.9 $-0.11
-100%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
XPO Logistics Inc
NYSE:XPO
25.2B USD -42 698.4 79.7
US
Uber Technologies Inc
NYSE:UBER
156.1B USD 14.7 15.5
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
42.9B USD 46.1 41.9
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
23.5B USD 26.5 37.7
CN
DiDi Global Inc
OTC:DIDIY
17.5B USD 15.9 120.1
SG
Grab Holdings Ltd
NASDAQ:GRAB
15B USD 11.4 56.1
US
Saia Inc
NASDAQ:SAIA
11.8B USD -561.9 46.1
CA
TFI International Inc
TSX:TFII
16B CAD 20.6 37.8
US
Knight-Swift Transportation Holdings Inc
NYSE:KNX
10.4B USD -32.6 305.8
US
U-Haul Holding Co
NYSE:UHAL
10.1B USD -21.2 78.7
US
Ryder System Inc
NYSE:R
9.7B USD 2 010.2 19.7

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-42 698.4
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

XPO Logistics Inc
Glance View

XPO Logistics Inc. stands as a dynamic force in the transportation and logistics industry, orchestrating a symphony of services that underpins global trade and domestic commerce. Born out of strategic acquisitions and an entrepreneurial vision, XPO has carved out a niche by linking fragmented freight networks into cohesive supply chain solutions. With roots in North America and Europe, the company primarily operates in two segments: transportation and logistics. The transportation arm, particularly its less-than-truckload (LTL) service, is the crown jewel, designed to optimize shipment efficiency by consolidating goods from multiple clients into a single truck. This service benefits both businesses, by reducing their freight costs, and XPO, by maximizing vehicular capacity utilization. The logistics segment, on the other hand, thrives on offering comprehensive supply chain solutions tailored to meet diverse client needs. By leveraging advanced technology and a massive network of distribution centers, XPO provides services such as warehouse management, order fulfillment, and returns processing. This tech-infused approach enables seamless real-time tracking, predictive analytics for inventory management, and an agile response to market demands. Through these operations, XPO Logistics not only generates revenue from transportation fees and logistics contracts but also locks in long-term relationships with clients, fostering a steady income stream while continuously expanding its footprint in the ever-evolving logistics landscape.

XPO Intrinsic Value
107.38 USD
Overvaluation 50%
Intrinsic Value
Price $215.28
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