Expeditors Stock Valuation

EXPD -  USA Stock  

USD 112.17  0.92  0.83%

What is the value of Expeditors Intl today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Expeditors Intl, is its stock price multiplied by the total number of shares outstanding, calculating Expeditors Intl's enterprise value requires a different approach. It uses Expeditors Intl's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of May 17, 2022, Free Cash Flow is expected to decline to about 729.9 M. In addition to that, Enterprise Value is expected to decline to about 17.3 B.
Expeditors Intl shows a prevailing Real Value of $124.25 per share. The current price of the firm is $112.17. At this time, the firm appears to be undervalued. Our model computes the value of Expeditors Intl from reviewing the firm fundamentals such as Profit Margin of 7.93 %, current valuation of 20.67 B, and Shares Outstanding of 169.4 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Refresh
Expeditors Intl Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Expeditors Intl's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 112.17
Share
Please note that Expeditors Intl's price fluctuation is very steady at this time. Calculation of the real value of Expeditors Intl is based on 3 months time horizon. Increasing Expeditors Intl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Expeditors Intl is useful when determining the fair value of the Expeditors stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Expeditors Intl. Since Expeditors Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Expeditors Stock. However, Expeditors Intl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
100.13
Downside
124.25
Real Value
126.18
Upside
Estimating the potential upside or downside of Expeditors Intl helps investors to forecast how Expeditors stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Expeditors Intl more accurately as focusing exclusively on Expeditors Intl's fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
7.467.597.70
Details
Hype
Prediction
LowEstimated ValueHigh
109.27111.20113.13
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.170.170.17
Details
8 Analysts
Consensus
LowTarget PriceHigh
95.00117.22135.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Expeditors Intl's intrinsic value based on its ongoing forecasts of Expeditors Intl's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Expeditors Intl's closest peers. When choosing an evaluation method for Expeditors Intl, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Expeditors Intl Investments

37.31 Million

Share

Expeditors Valuation Drivers Correlation

Many accounts on the financial statements of Expeditors Intl are highly interrelated and sometimes correlated. Consequently, when conducting Expeditors's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Expeditors
Click cells to compare fundamentals

Expeditors Valuation Trend

Knowing Expeditors Intl's actual value is paramount for traders to make sound investment determinations. Expeditors Intl's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Expeditors Intl's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Expeditors Intl's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Expeditors Market Cap

Expeditors Intl is one of the top stocks in market capitalization category among related companies. Market capitalization of Integrated Freight & Logistics industry is currently estimated at about 38.75 Billion. Expeditors Intl totals roughly 18.83 Billion in market capitalization claiming about 49% of equities under Integrated Freight & Logistics industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Expeditors Intl Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Expeditors Intl's current stock value. Our valuation model uses many indicators to compare Expeditors Intl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Expeditors Intl competition to find correlations between indicators driving Expeditors Intl's intrinsic value. More Info.
Expeditors Intl is rated # 3 in five year return category among related companies. It is rated # 4 in price to sales category among related companies fabricating about  1.05  of Price to Sales per Five Year Return. The current year Price to Sales Ratio is expected to grow to 1.59. Comparative valuation analysis is a catch-all model that can be used if you cannot value Expeditors Intl by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Expeditors Intl's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Expeditors Intl's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Expeditors Intl's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Expeditors Intl and how it compares across the competition.

About Expeditors Intl Valuation

The equity valuation mechanism determines the current worth of Expeditors Intl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Expeditors Intl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Expeditors Intl based exclusively on its fundamental and basic technical indicators. By analyzing Expeditors Intl's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Expeditors Intl's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Expeditors Intl. We calculate exposure to Expeditors Intl's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Expeditors Intl's related companies.
Last ReportedProjected for 2022
Gross Profit4.5 B3.8 B
Profit Margin 0.09  0.08 
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. Expeditors International of Washington, Inc. was incorporated in 1979 and is headquartered in Seattle, Washington. Expeditors Intl operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 19034 people.

Expeditors Intl Quarterly Enterprise Value

16.01 Billion

Share
Expeditors Intl's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Expeditors Intl's value is low or high relative to the company's performance and growth projections. Determining the market value of Expeditors Intl can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Expeditors Intl represents a small ownership stake in the entity. As a stockholder of Expeditors, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Expeditors Intl Dividends Analysis For Valuation

Please note that Expeditors Intl has scaled down on payment of dividends at this time. Expeditors Intl Earnings per Basic Share are projected to increase based on the last few years of reporting. The past year's Earnings per Basic Share were at 8.37. The current year Earnings per Diluted Share is expected to grow to 8.92, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 3.2 B.
There are various types of dividends Expeditors Intl can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Expeditors shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Expeditors Intl directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Expeditors pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Expeditors Intl by the value of the dividends paid out.

Expeditors Intl Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Expeditors Intl does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.57
Earnings Quarterly Growth87.70%
Revenue Growth83.90%
Payout Ratio16.27%
Enterprise Value To Ebitda12.76
Earnings Growth86.60%
Enterprise Value To Revenue1.41

Expeditors Intl Current Valuation Indicators

Valuation refers to the process of determining the present value of Expeditors Intl and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Expeditors we look at many different elements of the entity such as Expeditors's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Expeditors Intl's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Expeditors Intl's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Expeditors Intl, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Expeditors Intl's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Expeditors Intl's worth.
Continue to Investing Opportunities. Note that the Expeditors Intl information on this page should be used as a complementary analysis to other Expeditors Intl's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Expeditors Stock analysis

When running Expeditors Intl price analysis, check to measure Expeditors Intl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expeditors Intl is operating at the current time. Most of Expeditors Intl's value examination focuses on studying past and present price action to predict the probability of Expeditors Intl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Expeditors Intl's price. Additionally, you may evaluate how the addition of Expeditors Intl to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Is Expeditors Intl's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expeditors Intl. If investors know Expeditors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expeditors Intl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Expeditors Intl is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors Intl's value that differs from its market value or its book value, called intrinsic value, which is Expeditors Intl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expeditors Intl's market value can be influenced by many factors that don't directly affect Expeditors Intl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expeditors Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine Expeditors Intl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors Intl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.