XPO, Inc. (XPO)
Transportation Services · Industrials · $6.2B
Intrinsic Value (Consensus)
$57.41
Current Price
$52.80
Margin of Safety
+8.7%
8.7% Below Intrinsic Value
Value: $57
Price: $53
Valuation Model Estimates
Current Price: $52.80
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$30.74
Earnings Power Value
$25.63
Relative Value (P/E)
$52.80
Dividend Discount Model
$120.48
Consensus Value
$57.41
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $2.64
- EPS (Forward)
- $2.69
- Book Value
- $15.91
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 17.0%
- Debt/Equity
- 252%
- Revenue Growth
- 1.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 18.9%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance