Standex International Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-70.3% vs price
Base Case (Median)
-48.6% vs price
Bull Case (75th pct.)
-36.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $221.47 | -32.3% | High (40%) |
| PE Comparable | $167.94 | -48.6% | Medium (25%) |
| Growth Trajectory DCF | $240.34 | -26.5% | Medium (20%) |
| Graham Number | $110.69 | -66.1% | High (80%) |
| EV/EBITDA | $192.98 | -41.0% | Medium (20%) |
| EV/FCF | $83.40 | -74.5% | Medium (20%) |
| Earnings Power Value | $72.05 | -78.0% | High (70%) |
Based on 7 out of 8 methods, SXI appears overvalued at the current price of $326.97. The base case fair value of $167.94 implies 48.6% 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.