EXPD Expeditors International of Washington, Inc.
Industrials
Price
$177.49
Intrinsic value
$53.81
Buy price
$43.05
Discount
-229.8%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $972,541,000.00
- Total debt
- $567,284,992.00
- Cash & STI
- $1,031,448,000.00
- Shares out.
- 131,372,000
Overvalued
Intrinsic value$53.82
Buy price (with MOS)$43.05
Current price$177.49
Discount to intrinsic value-229.8%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 36.5%
- Current ROE
- 34.4%
- Minimum ROE
- 31.5%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.24x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.06x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 8.6%
- Public economic interest
- 99.9%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.