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.
XPO, Inc.
Bear Case (25th pct.)
-77.6% vs price
Base Case (Median)
-66.2% vs price
Bull Case (75th pct.)
-64.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $63.79 | -65.7% | Medium (25%) |
| Growth Trajectory DCF | $134.59 | -27.7% | Medium (20%) |
| Graham Number | $34.78 | -81.3% | Medium (30%) |
| EV/EBITDA | $62.06 | -66.7% | Medium (20%) |
| EV/FCF | $66.59 | -64.2% | Medium (20%) |
| Earnings Power Value | $23.41 | -87.4% | Medium (50%) |
Based on 6 out of 7 methods, XPO appears overvalued at the current price of $186.09. The base case fair value of $62.92 implies 66.2% 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.