Intrinsic Value
UPEXI, INC. · UPXI
Conservative
More adverse but historically defensible assumptions.
-$5.28
Base
The model's central intrinsic-value estimate.
-$6.30
Optimistic
More favorable but historically defensible assumptions.
-$8.41
Scenarios are the same model run under different but historically defensible assumptions. They are not price targets. Where a valuation gap is shown it is a comparison with a recent close, not a forecast return; where the price is stale, no gap is shown at all.
Model confidence: 62%Valuation as of Sep 21, 2026Latest filing used Sep 24, 2025
Confidence reflects data completeness, accounting quality, and model reliability. It is not a probability of future price.
Valuation drivers
- Normalized operating margin
- -61.6%
- Normalized NOPAT margin
- -50.2%
- Revenue growth
- -24.2%
- WACC
- 8.37%
- Terminal growth
- 0.00%
- Reinvestment method
- incremental roic
- Terminal-value share
- 25.2%
Model notes (1)
- Minority interest not reported
Model details
- Normalization
- V1
- Scenario
- V2
- Confidence
- V1
- Engine version
- valuation-1.0.1-share-units-terminal
- Data snapshot
- filed:2025-09-24