XPO Relative Valuation
XPO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, XPO is overvalued; if below, it's undervalued.
Historical Valuation
XPO Inc (XPO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 33.11 is considered Overvalued compared with the five-year average of 23.39. The fair price of XPO Inc (XPO) is between 78.90 to 136.79 according to relative valuation methord. Compared to the current price of 140.85 USD , XPO Inc is Overvalued By 2.97%.
Relative Value
Fair Zone
78.90-136.79
Current Price：140.85
2.97%
Overvalued
33.11
PE
1Y
3Y
5Y
Trailing
Forward
14.74
EV/EBITDA
XPO Inc. (XPO) has a current EV/EBITDA of 14.74. The 5-year average EV/EBITDA is 11.62. The thresholds are as follows: Strongly Undervalued below 5.63, Undervalued between 5.63 and 8.63, Fairly Valued between 14.62 and 8.63, Overvalued between 14.62 and 17.62, and Strongly Overvalued above 17.62. The current Forward EV/EBITDA of 14.74 falls within the Overvalued range.
23.61
EV/EBIT
XPO Inc. (XPO) has a current EV/EBIT of 23.61. The 5-year average EV/EBIT is 18.98. The thresholds are as follows: Strongly Undervalued below 8.90, Undervalued between 8.90 and 13.94, Fairly Valued between 24.02 and 13.94, Overvalued between 24.02 and 29.06, and Strongly Overvalued above 29.06. The current Forward EV/EBIT of 23.61 falls within the Historic Trend Line -Fairly Valued range.
1.97
PS
XPO Inc. (XPO) has a current PS of 1.97. The 5-year average PS is 1.12. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.60, Fairly Valued between 1.64 and 0.60, Overvalued between 1.64 and 2.16, and Strongly Overvalued above 2.16. The current Forward PS of 1.97 falls within the Overvalued range.
15.59
P/OCF
XPO Inc. (XPO) has a current P/OCF of 15.59. The 5-year average P/OCF is 11.26. The thresholds are as follows: Strongly Undervalued below 4.68, Undervalued between 4.68 and 7.97, Fairly Valued between 14.55 and 7.97, Overvalued between 14.55 and 17.85, and Strongly Overvalued above 17.85. The current Forward P/OCF of 15.59 falls within the Overvalued range.
33.97
P/FCF
XPO Inc. (XPO) has a current P/FCF of 33.97. The 5-year average P/FCF is 11.97. The thresholds are as follows: Strongly Undervalued below -81.04, Undervalued between -81.04 and -34.54, Fairly Valued between 58.48 and -34.54, Overvalued between 58.48 and 104.99, and Strongly Overvalued above 104.99. The current Forward P/FCF of 33.97 falls within the Historic Trend Line -Fairly Valued range.
XPO Inc (XPO) has a current Price-to-Book (P/B) ratio of 9.07. Compared to its 3-year average P/B ratio of 7.90 , the current P/B ratio is approximately 14.85% higher. Relative to its 5-year average P/B ratio of 6.76, the current P/B ratio is about 34.07% higher. XPO Inc (XPO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.64% , the current FCF yield is about -100.00% lower.
9.07
P/B
Median3y
7.90
Median5y
6.76
1.41
FCF Yield
Median3y
-1.12
Median5y
1.64
Competitors Valuation Multiple
The average P/S ratio for XPO's competitors is , providing a benchmark for relative valuation. XPO Inc Corp (XPO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.83%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of XPO increased by 7.40% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 41.95 to 50.67.
The secondary factor is the Revenue Growth, contributed 2.83%to the performance.
Overall, the performance of XPO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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