FedEx Corp

NYSE : FDX

Industry : Freight Delivery Services | ISIN : US31428X1063 | FreeFloat : 93.41% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)24,521.84
Net Worth (NW)18,831.00
Intrinsic Worth (IW)43,352.84
Market Cap (MC)36,986.54
Economic Value Added-49.93
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)56.56%
IC Gross Margin (EBITDA/IC)26.11%
IC Net Margin (NPT/IC)7.16%
Knowledge Turnover (Sales/IC)2.81
Market to Intrinsic Value (MC/IW)0.85

As OfIntrinsic ValueMarket Price
Feb 29 2020$ 165.47$ 141.17
May 22 2020 - $ 117.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 114.04BuyHold
KB > 50% : Yes50 DMA : $ 117.05
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
May-17
C
15728.00
15728.00
4650.00
1581.00
1460.00
1020.00
1020.00
Aug-17
C
15297.00
15297.00
4138.00
1117.00
982.00
596.00
596.00
Nov-17
C
16313.00
16313.00
4413.00
1262.00
1139.00
775.00
775.00
Feb-18
C
16526.00
16524.00
1785.00
999.00
874.00
2074.00
2074.00
May-18
C
17314.00
16949.00
2307.00
1505.00
1358.00
1127.00
1127.00
Aug-18
C
17052.00
17194.00
2021.00
1213.00
1101.00
835.00
835.00
Nov-18
C
17824.00
17962.00
2134.00
1306.00
1177.00
935.00
935.00
Feb-19
C
17010.00
17161.00
1917.00
1066.00
931.00
739.00
739.00
May-19
C
17807.00
13757.00
-1552.00
-2418.00
-2554.00
-1969.00
-1969.00
Aug-19
C
17048.00
17204.00
2012.00
1133.00
996.00
745.00
745.00
Nov-19
C
17324.00
17427.00
1624.00
723.00
572.00
560.00
560.00
Feb-20
C
17487.00
17651.00
1483.00
575.00
420.00
315.00
315.00
* C - Consolidated, S - Standalone