Intrinsic value
Automated free-cash-flow DCF baseline for XPO, Inc., derived from annual filing data.
DCF fair value
-$16.95
Implied equity value -$2B
Current price
—
Latest available quote for the primary listing.
Margin of safety
N/A
Live market price unavailable. Refreshing the route will retry the quote.
Fair value range
-$18.32 – -$15.18
Bear
-$18.32
Base
-$16.95
Bull
-$15.18
Model assumptions
Cash flow base
$78M
Basis
Operating cash flow less capex (firm-value proxy)
Growth
5.7%
Discount
10.5%
Terminal
2.5%
Horizon
5y
Assumption sensitivity
vs base per share
What the market is pricing in
Intrinsic EV-to-equity bridge
Enterprise value
$1B
Less total debt
− $3B
Plus cash and equivalents
+ $310M
Equity value
-$2B
Diluted shares
119,000,000
Fair value / share
-$16.95