FedEx Corp

NYSE : FDX

Industry : Logistics | ISIN : US31428X1063 | FreeFloat : 92.16% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)68,913.20
Net Worth (NW)24,115.00
Intrinsic Worth (IW)93,028.20
Market Cap (MC)47,741.64
Economic Value Added-485.03
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)74.08%
IC Gross Margin (EBITDA/IC)18.26%
IC Net Margin (NPT/IC)6.44%
Knowledge Turnover (Sales/IC)1.45
Market to Intrinsic Value (MC/IW)0.51

As OfIntrinsic ValueMarket Price
Nov 30 2022$ 355.07$ 182.22
Jan 26 2023 ---- $ 190.14
2.33     1.23%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 188.57BuyHold
KB > 50% : Yes50 DMA : $ 178.89
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
Feb-20
C
17487.00
17651.00
1483.00
575.00
420.00
315.00
315.00
May-20
C
17358.00
16369.00
782.00
-145.00
-319.00
-334.00
-334.00
Aug-20
C
19321.00
19521.00
2716.00
1790.00
1606.00
1245.00
1245.00
Nov-20
C
20563.00
20688.00
2526.00
1590.00
1406.00
1226.00
1226.00
Feb-21
C
21510.00
21731.00
2192.00
1236.00
1049.00
892.00
892.00
May-21
C
22565.00
23461.00
3774.00
2799.00
2613.00
1868.00
1868.00
Aug-21
C
22003.00
22155.00
2588.00
1617.00
1457.00
1112.00
1112.00
Nov-21
C
23474.00
23474.00
3501.00
1535.00
1380.00
1044.00
1044.00
Feb-22
C
23641.00
23641.00
4490.00
1538.00
1375.00
1112.00
1112.00
May-22
C
24394.00
24447.00
2231.00
1213.00
684.00
558.00
558.00
Aug-22
C
23242.00
23242.00
2178.00
1154.00
1154.00
875.00
875.00
Nov-22
C
22814.00
22814.00
2105.00
1059.00
1059.00
788.00
788.00
* C - Consolidated, S - Standalone