IDEX Corporation
Bear Case (25th pct.)
-67.1% vs price
Base Case (Median)
-62.0% vs price
Bull Case (75th pct.)
-47.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.84 | -85.5% | High (40%) |
| PE Comparable | $134.47 | -44.1% | Medium (25%) |
| Growth Trajectory DCF | $86.11 | -64.2% | Medium (20%) |
| Graham Number | $91.45 | -62.0% | High (80%) |
| EV/EBITDA | $119.99 | -50.1% | Medium (20%) |
| EV/FCF | $170.39 | -29.1% | Medium (20%) |
| Earnings Power Value | $71.95 | -70.1% | High (70%) |
Based on 7 out of 8 methods, IEX appears overvalued at the current price of $240.39. The base case fair value of $91.45 implies 62.0% 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.