SPX Technologies, Inc.
Bear Case (25th pct.)
-70.7% vs price
Base Case (Median)
-54.7% vs price
Bull Case (75th pct.)
-47.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.73 | -91.9% | High (40%) |
| PE Comparable | $98.49 | -54.7% | Medium (25%) |
| Growth Trajectory DCF | $226.55 | 4.1% | Medium (20%) |
| Graham Number | $76.50 | -64.8% | Medium (30%) |
| EV/EBITDA | $101.36 | -53.4% | Medium (20%) |
| EV/FCF | $126.87 | -41.7% | Medium (20%) |
| Earnings Power Value | $50.92 | -76.6% | Medium (50%) |
Based on 7 out of 8 methods, SPXC appears overvalued at the current price of $217.63. The base case fair value of $98.49 implies 54.7% 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.