UPXI - NASDAQ

Upexi, Inc.

Upexi, Inc.

UPXIยทNASDAQ

$1.01

-11%
Communication ServicesInternet Content & Information

Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Clearwater, Florida.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$70.96M
EPS-1.7300
P/E Ratio-0.58
Earnings Date09/02/2026
Upexi, Inc.

Upexi, Inc. Fair Value Envelope

UPXI ยท NASDAQ

Our analysis suggests that UPXI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.01, this represents a potential HIDDEN relative to our calculated worth for Upexi, Inc..

HIDDEN
Intrinsic Value
Current Price: $1.01

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$7.3M
+ Cash & Equivalents$3.0M
Firm Value-$4.3M
- Debt$27.8M
Equity Value-$32.1M
/ Shares Outstanding58,888,800B
DCF Value-$1
OVERVALUED BY 154%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$4.2M
-$2.1M
-$1.1M
-$526.4K
-$263.2K
-$131.6K
-$65.8K
-$32.9K
-$16.5K
-$8.2K
Maintenance CapEx
-$38.8K
-$19.4K
-$9.7K
-$4.8K
-$2.4K
-$1.2K
-$606
-$303
-$151
-$76
Owner Earnings
-$4.3M
-$2.1M
-$1.1M
-$531.3K
-$265.6K
-$132.8K
-$66.4K
-$33.2K
-$16.6K
-$8.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$3.9M
-$1.8M
-$843.5K
-$390.5K
-$180.8K
-$83.7K
-$38.8K
-$17.9K
-$8.3K
-$3.8K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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2

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3

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4

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5

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6

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