IDEX Corp: No DCF (IEX FV=$109 in DB but price $190.2 — stock trades 74% above DCF). Above 200dma. PE=29.7x. Analyst target $225 (18% upside). Industrial flow/fluid control — niche B2B. PE premium suggests market prices quality. No clear catalyst. Above 200dma is positive but upside under 20% at analyst target. Neutral.
Fair Value Distribution — percentile bands
0.0% of simulations place fair value above current price
WHAT IS PRICED IN
Revenue-Based Reverse DCF
15.9%/yr
±4.8% · revenue growth to justify current price
FCF-Based Reverse DCF
12.7%/yr
±3.0% · FCF growth to justify current price
THE GAP
Market pricing margin expansion or capex normalization
KEY VALUE DRIVERS
Spearman correlation — what moves this valuation most
Eagle will generate this view by the next trading session (~7h).
Eagle will generate this view by the next trading session (~7h).
IEX 2025 10-K: 1% organic growth on price with volume weakness across FMT/FSDP offset partially by HST momentum (data center, semiconductors). Margins stable on productivity gains; interest expense +4...