XYL

SELL

Xylem Inc.

Industrials · Rank #264 · Analyzed Jul 13, 2026

$121.22

Current Price

$59.17

Intrinsic Value

-51.2%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 51.2%

Fair Value Range

Low$27.79

Base (IV)$59.17

High$77.47

Entry Points

Conservative$19.45

Moderate$27.79

Aggressive$41.42

Quality & Moat Breakdown

Return on Equity8.7% → 0/1.0

Debt LevelD/E 18 → 1.0/1.0

Revenue QualityGrowth 3.9%, margin Δ+2.5% +recovery → 1.0/1.0

Moat Strength0.5/5 → 0/1.0

Profit Margins10.8% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.