Dynex Capital Valuation
| DX-PC Preferred Stock | USD 25.40 0.10 0.39% |
At this time, the firm appears to be fairly valued. Dynex Capital shows a prevailing Real Value of $25.09 per share. The current price of the firm is $25.4. Our model computes the value of Dynex Capital from reviewing the firm fundamentals such as Shares Owned By Institutions of 29.46 %, current valuation of 2.98 B, and Profit Margin of 0.81 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dynex Capital's price fluctuation is very steady at this time. Calculation of the real value of Dynex Capital is based on 3 months time horizon. Increasing Dynex Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dynex Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynex Preferred Stock. However, Dynex Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.4 | Real 25.09 | Hype 25.5 | Naive 25.55 |
The real value of Dynex Preferred Stock, also known as its intrinsic value, is the underlying worth of Dynex Capital Company, which is reflected in its stock price. It is based on Dynex Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dynex Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Dynex Capital helps investors to forecast how Dynex preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dynex Capital more accurately as focusing exclusively on Dynex Capital's fundamentals will not take into account other important factors: Dynex Capital Total Value Analysis
Dynex Capital is currently projected to have takeover price of 2.98 B with market capitalization of 2.98 B, debt of 2.6 B, and cash on hands of 163.16 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dynex Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 B | 2.98 B | 2.6 B | 163.16 M |
Dynex Capital Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of December 2022. Dynex Capital is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Dynex Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynex Capital has an asset utilization ratio of 4.91 percent. This indicates that the Company is making $0.0491 for each dollar of assets. An increasing asset utilization means that Dynex Capital is more efficient with each dollar of assets it utilizes for everyday operations.Dynex Capital Profitability Analysis
The company reported the revenue of 177 M. Net Income was 143.16 M with profit before overhead, payroll, taxes, and interest of 177 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dynex Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dynex Capital and how it compares across the competition.
About Dynex Capital Valuation
The preferred stock valuation mechanism determines Dynex Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dynex Capital. We calculate exposure to Dynex Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynex Capital's related companies.Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis in the United States. Dynex Capital, Inc. was founded in 1987 and is headquartered in Glen Allen, Virginia. Dynex Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 20 people.
8 Steps to conduct Dynex Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dynex Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dynex Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dynex Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dynex Capital's revenue streams: Identify Dynex Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dynex Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dynex Capital's growth potential: Evaluate Dynex Capital's management, business model, and growth potential.
- Determine Dynex Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dynex Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dynex Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 53.6 M | |
| Quarterly Earnings Growth Y O Y | 1.561 | |
| Retained Earnings | -383.2 M |
Complementary Tools for Dynex Preferred Stock analysis
When running Dynex Capital's price analysis, check to measure Dynex Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.
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