AlphaMadera's AlphaVal page computes Innovex International, Inc.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag INVX as undervalued, fairly valued, or overvalued.

What is Innovex International, Inc.'s fair value?

Fair value for INVX is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value INVX?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from INVX's most recent reported fundamentals.

INVX - Innovex International, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $30.00 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Oil & Gas E&P 85% confidence

Primary model: FCF at Price Deck × Multiple

Valuation Signal Overvalued Strong

Trading 84.0% above fair value

Current Price $30.00

Bear Case $10.21 66.0% downside ($10.21 - $30.00) / $30.00 = -66.0% FCF $62M × 10x

Fair Value $16.30 45.7% downside ($16.30 - $30.00) / $30.00 = -45.7% FCF $80M × 13x

Bull Case $23.97 20.1% downside ($23.97 - $30.00) / $30.00 = -20.1% FCF $98M × 16x

Adjust Assumptions

Oil Price ($/bbl)

75.0$/bbl

EV/FCF Multiple

13.0x

Key Value Driver

Oil price assumption ($75/bbl base case)

Implied Market Multiple 24.8x

Plain-Language Summary

At $75/bbl oil with a 13x EV/FCF multiple, intrinsic value is $16.30 per share. Range: $10.21 (bear) to $23.97 (bull).

Warnings

ℹ Where you think oil prices will settle long-term drives over 80% of this valuation. The biggest risk isn't the company itself — it's getting the commodity price wrong.

Key Risks

Growth DCF inappropriate — commodity volumes do not compound
Geopolitical premiums are real but historically temporary
Reserve replacement ratio below 100% for 3 years is existential