GXO Logistics, Inc.
Bear Case (25th pct.)
-145.8% vs price
Base Case (Median)
-50.3% vs price
Bull Case (75th pct.)
-38.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-36.21 | -176.5% | High (40%) |
| PE Comparable | $21.86 | -53.8% | Medium (25%) |
| Graham Number | $25.20 | -46.7% | High (80%) |
| EV/EBITDA | $58.12 | 22.8% | Medium (20%) |
| EV/FCF | $30.15 | -36.3% | Medium (20%) |
| Earnings Power Value | $-42.66 | -190.1% | High (70%) |
Based on 6 out of 8 methods, GXO appears overvalued at the current price of $47.32. The base case fair value of $23.53 implies 50.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.