Space Exploration Technologies Corp.
Bear Case (25th pct.)
-119.4% vs price
Base Case (Median)
-109.9% vs price
Bull Case (75th pct.)
-100.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-46.61 | -129.0% | High (40%) |
| EV/EBITDA | $14.66 | -90.9% | Medium (20%) |
Based on 2 out of 8 methods, SPCX appears overvalued at the current price of $160.95. The base case fair value of $-15.98 implies 109.9% 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.