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ODFL Old Dominion

industrial · valued with glm-5.2 medium conviction · deep-dived 2026-08-28

SELL
Intrinsic value$46.38
Price (at call)$200.06
Margin of safety -76.8%
vs market (rating basis) -43.7%

Model unavailable; showing baseline valuation.

⚠ LLM error: empty response; using baseline

The story

Value drivers

Revenue growth (Y1)-4.2%
Terminal growth3.5%
Forecast horizon10y
Target operating margin20.5%
Years to target margin5
Sales-to-capital1.29
Beta1.18
Failure probability0.0%
Cost of capital (WACC)10.0%
Terminal WACC9.2%

Valuation bridge

PV of explicit FCFF5.04B
PV of terminal value4.50B
Equity value9.62B
÷ shares → per share$46.38

News

score · 8 articles

  • Old Dominion EPS Estimates Northbound: How to Play the Stock?
  • 3 Reasons to Sell ODFL and 1 Stock to Buy Instead
  • Old Dominion Freight Line (ODFL) Stock Looks Fully Valued On Its 53% Five Year Run
  • Old Dominion Freight Line (ODFL) On Goldman Sachs Target Lift And A Valuation Question
  • Old Dominion Freight Line Stock Outlook: Is Wall Street Bullish or Bearish?
  • The Fund’s Strategic Sale of Old Dominion Freight Line (ODFL) Locked in Gains
  • 1 High-Flying Stock for Long-Term Investors and 2 That Underwhelm
  • Are Transportation Stocks Lagging Old Dominion Freight Line (ODFL) This Year?

Projected free cash flow to the firm

YrRevenueGrowthMarginNOPATReinvestFCFFPV
1 5.36B -4.2% 24.8% 1.00B 0 1.00B 910.34M
2 5.18B -3.4% 23.7% 924.67M 0 924.67M 764.70M
3 5.05B -2.5% 22.6% 859.91M 0 859.91M 646.71M
4 4.97B -1.7% 21.5% 804.87M 0 804.87M 550.47M
5 4.93B -0.8% 20.5% 758.00M 0 758.00M 471.45M
6 4.93B 0.1% 20.5% 758.45M 2.23M 756.22M 427.72M
7 4.98B 0.9% 20.5% 765.41M 35.18M 730.23M 375.60M
8 5.07B 1.8% 20.5% 779.03M 68.76M 710.27M 332.23M
9 5.20B 2.6% 20.5% 799.59M 103.84M 695.76M 295.95M
10 5.38B 3.5% 20.5% 827.58M 141.32M 686.26M 265.47M

History

DatePriceIntrinsicMoSRating
2026-08-28$200.06 $46.38 -76.8% SELL
2026-06-23$217.58 $71.02 -67.4% SELL