Expeditors International of Washington, Inc. logo EXPD - Expeditors International of Washington, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 20
SELL 9
STRONG
SELL
0
| PRICE TARGET: $142.63 DETAILS
HIGH: $175.00
LOW: $95.00
MEDIAN: $143.50
CONSENSUS: $142.63
DOWNSIDE: 10.00%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Moderate
Trading 31.9% above fair value
Current Price $158.48
Bear Case $103.85 34.5% downside ($103.85 - $158.48) / $158.48 = -34.5% 3% stage 1 growth, 11% discount
Fair Value $120.12 24.2% downside ($120.12 - $158.48) / $158.48 = -24.2% 5% stage 1 growth, 11% discount
Bull Case $134.21 15.3% downside ($134.21 - $158.48) / $158.48 = -15.3% 7% stage 1 growth, 11% discount

Adjust Assumptions

5.3%
11.0%
3.0%

Key Value Driver

FCF growth rate (5% base case)

Terminal Value % of EV 35%
Implied Market Multiple 22.2x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $142.63 from 33 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $120.12 per share.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions