GXO Logistics Inc (GXO) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for GXO Logistics Inc (US:GXO), trading at 50.44. In 2025, GXO Logistics Inc generated $13.18 Billion in revenue and $110,000 in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for GXO Logistics Inc is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 50.44
- Recent Revenue (2025): $13.18 Billion
- Free Cash Flow (2025): $110,000
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.