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.
XMax Inc.
Bear Case (25th pct.)
-43.7% vs price
Base Case (Median)
-11.0% vs price
Bull Case (75th pct.)
7.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $7.73 | -11.1% | Medium (25%) |
| Growth Trajectory DCF | $11.01 | 26.7% | Medium (20%) |
| Graham Number | $2.06 | -76.3% | Medium (30%) |
Based on 3 out of 7 methods, XMAX appears fairly valued at the current price of $8.69. The base case fair value of $7.73 implies 11.0% 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.