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.
SPX Technologies, Inc.
Bear Case (25th pct.)
-63.9% vs price
Base Case (Median)
-56.7% vs price
Bull Case (75th pct.)
-42.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $67.46 | -61.0% | High (40%) |
| PE Comparable | $108.25 | -37.5% | Medium (25%) |
| Growth Trajectory DCF | $57.34 | -66.9% | Medium (20%) |
| Graham Number | $74.90 | -56.7% | High (80%) |
| EV/EBITDA | $92.24 | -46.7% | Medium (20%) |
| EV/FCF | $116.91 | -32.5% | Medium (20%) |
| Earnings Power Value | $45.17 | -73.9% | High (70%) |
Based on 7 out of 7 methods, SPXC appears overvalued at the current price of $173.09. The base case fair value of $74.90 implies 56.7% 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.