FDX · FedEx Corporation
$318.532026-07-21Sector: Industrials; Industry: Integrated Freight & Logistics; Sub-Industry: Air Freight & Logistics
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBase · active
$165
-48.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($181 · $208) Analysts Range ($160 · $479) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q4 | $87.7B | — | 8.3% | 25.8% | $5.4B | −$16.8B | −$11.4B | 9.3% | — | 9.6% | $56.3B | $17.97 | — |
| 2025.Q3 | $87.9B | 0.3% | 7.9% | 25.3% | $5.2B | −$16.0B | −$10.8B | 10.2% | — | 9.2% | $56.2B | $16.98 | — |
| 2025.Q4 | $87.9B | 0.0% | 7.9% | 24.8% | $5.2B | −$16.4B | −$11.2B | 9.9% | — | 9.2% | $57.7B | $16.98 | — |
| 2026.Q3 | $94.7B | 7.7% | 8.0% | 24.1% | $5.8B | −$16.6B | −$10.8B | 9.8% | — | 9.5% | $62.8B | $18.39 | — |
| 2026.Q4 | $94.7B | 0.0% | 7.7% | 23.5% | $5.6B | −$15.5B | −$9.9B | 9.4% | — | 9.1% | $59.4B | $18.40 | 10.5 |
| italics below = DCF projection · 10yr Rev CAGR: 3.2% |
| 2027.Q4 | $94.2B | +-0.5% | 8.1% | 23.1% | $5.9B | $0MM | $5.9B | 9.2% | $5.4B | 9.9% | $59.4B | $21.24 | 15.0 |
| 2028.Q4 | $94.4B | +0.2% | 8.1% | 22.8% | $5.9B | −$45MM | $5.8B | 9.1% | $4.9B | 9.9% | $59.4B | $21.38 | 14.9 |
| 2029.Q4 | $98.2B | +4.0% | 8.1% | 22.4% | $6.2B | −$1.3B | $4.9B | 9.1% | $3.8B | 10.3% | $60.7B | $22.33 | 14.3 |
| 2030.Q4 | $102.1B | +4.0% | 8.1% | 22.1% | $6.4B | −$9.1B | −$2.7B | 9.0% | −$1.9B | 9.9% | $69.8B | $23.33 | 13.7 |
| 2031.Q4 | $106.3B | +4.1% | 8.1% | 21.7% | $6.7B | −$7.6B | −$883MM | 8.9% | −$572MM | 9.1% | $77.4B | $24.39 | 13.1 |
|
| Term. Yr+ | $135.1B | 4.1% | 9.2% | 20.0% | $9.9B | −$4.7B | $5.2B | 8.6% | $49.1B | 8.6% | — | — | — |
Active scenario IV: $165 (-48.3% vs market)