Dynex Capital Valuation
| DX Stock | USD 12.57 0.14 1.10% |
At this time, the firm appears to be undervalued. Dynex Capital shows a prevailing Real Value of $13.4 per share. The current price of the firm is $12.57. Our model computes the value of Dynex Capital from reviewing the firm fundamentals such as Profit Margin of 0.71 %, current valuation of 7.27 B, and Shares Outstanding of 79.3 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dynex Capital's valuation include:
Price Book 0.9711 | Enterprise Value 7.3 B | Price Sales 8.183 | Forward PE 8.3612 | Trailing PE 10.0873 |
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.
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 12.57 | Real 13.4 | Target 14.33 | Hype 12.68 |
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, news, and other external factors that may influence Dynex Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dynex Capital's intrinsic value based on its ongoing forecasts of Dynex Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dynex Capital's closest peers.
Dynex Capital Cash |
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Dynex Valuation Trend
Analysing the historical paterns of Dynex Capital's enterprise value and its market capitalization is a good way to estimate and gauge the value of Dynex Capital over time and is usually enough for investors to make rational market timing decisions.
Dynex Capital Total Value Analysis
Dynex Capital is currently anticipated to have takeover value of 7.27 B with market capitalization of 1.01 B, debt of 5.38 B, and cash on hands of 332.04 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Dynex Capital fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.27 B | 1.01 B | 5.38 B | 332.04 M |
Dynex Capital Investor Information
About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynex Capital last dividend was issued on the 2nd of January 2025. The entity had 1:3 split on the 21st of June 2019. Dynex Capital is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.15 | 1.21 |
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Dynex Capital Asset Utilization
One of the ways to look at asset utilization of Dynex is to check how much profit was generated for every dollar of assets it reports. Dynex Capital utilizes its assets almost 0.0126 percent, getting 0.0126 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Dynex Capital shows how effective it operates for each dollar spent on its assets.Dynex Capital Ownership Allocation
Dynex Capital holds a total of 79.3 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
Annual Net Loss to common stockholders was (6.13 M) with gross profit of 177 M.Dynex Capital Past Distributions to stockholders
About Dynex Capital Valuation
Our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -42.4 M | -40.3 M | |
| Pretax Profit Margin | (0.05) | (0.04) | |
| Operating Profit Margin | 1.21 | 1.15 | |
| Net Loss | (0.05) | (0.04) | |
| Gross Profit Margin | 0.98 | 0.75 |
A single share of Dynex Capital represents a small ownership stake in the entity. As a stockholder of Dynex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Dynex Capital Dividends Analysis For Valuation
Dividends Paid is likely to rise to about (88.4 M) in 2024. Dividend Yield is likely to drop to 0.1 in 2024. Price Earnings To Growth Ratio is likely to rise to 1.06 in 2024, despite the fact that Retained Earnings are likely to grow to (459.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -93 M | -88.4 M | |
| Dividend Yield | 0.14 | 0.10 | |
| Dividend Payout Ratio | (15.18) | (14.42) | |
| Dividend Paid And Capex Coverage Ratio | 0.67 | 0.64 |
There are various types of dividends Dynex Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dynex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dynex Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dynex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dynex Capital by the value of the dividends paid out.
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 | 54.8 M | |
| Quarterly Earnings Growth Y O Y | -0.537 | |
| Forward Price Earnings | 8.3612 |
Dynex Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Dynex Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dynex we look at many different elements of the entity such as Dynex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dynex Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dynex Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dynex Capital's worth.Additional 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.