Dynex Capital Valuation
| DYT1 Stock | EUR 12.71 0.66 4.94% |
At this time, the firm appears to be undervalued. Dynex Capital shows a prevailing Real Value of €14.86 per share. The current price of the firm is €12.71. Our model computes the value of Dynex Capital from reviewing the firm fundamentals such as Profit Margin of 0.81 %, current valuation of 2.63 B, and Shares Outstanding of 53.84 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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.
The fair value of the Dynex stock is determined by what a typical buyer is willing to pay for full or partial control of Dynex Capital. Since Dynex Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynex 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 12.71 | Real 14.86 | Hype 12.71 |
The real value of Dynex 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 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 anticipated to have takeover price of 2.63 B with market capitalization of 675 M, debt of 2.35 B, and cash on hands of 366.24 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 |
2.63 B | 675 M | 2.35 B | 366.24 M |
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 implies 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 Ownership Allocation
Dynex Capital holds a total of 53.84 Million outstanding shares. 30% of Dynex Capital outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.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 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 Germany and is traded on Frankfurt Stock Exchange. It employs 19 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.
Complementary Tools for Dynex 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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