Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GXO Logistics, Inc.
Bear Case (25th pct.)
-62.8% vs price
Base Case (Median)
-55.0% vs price
Bull Case (75th pct.)
-50.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $20.95 | -55.0% | Medium (25%) |
| Graham Number | $25.45 | -45.3% | Medium (30%) |
| EV/EBITDA | $13.69 | -70.6% | Medium (20%) |
Based on 3 out of 7 methods, GXO appears overvalued at the current price of $46.56. The base case fair value of $20.95 implies 55.0% 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.