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: $160.00 DETAILS
HIGH: $191.00
LOW: $145.00
MEDIAN: $156.00
CONSENSUS: $160.00
DOWNSIDE: 12.47%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 45.9% above fair value
Current Price $182.80
Bear Case $108.36 40.7% downside ($108.36 - $182.80) / $182.80 = -40.7% 3% stage 1 growth, 11% discount
Fair Value $125.33 31.4% downside ($125.33 - $182.80) / $182.80 = -31.4% 5% stage 1 growth, 11% discount
Bull Case $140.03 23.4% downside ($140.03 - $182.80) / $182.80 = -23.4% 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 25.7x
Market is pricing in (growth) 12.3% vs our 5.3% base

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 $160.00 from 33 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $125.33 per share.

Warnings

Wall Street's average price target is $160.00 (from 33 analysts). Our estimate is 31% below the consensus -- consider that gap carefully.

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