Mexco Energy Valuation
| MXC Stock | USD 11.55 0.16 1.37% |
At this time, the firm appears to be fairly valued. Mexco Energy secures a last-minute Real Value of $11.75 per share. The latest price of the firm is $11.55. Our model forecasts the value of Mexco Energy from analyzing the firm fundamentals such as Current Valuation of 22.86 M, profit margin of 0.18 %, and Return On Equity of 0.0703 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mexco Energy's valuation include:
Price Book 1.3109 | Enterprise Value | Enterprise Value Ebitda 5.402 | Price Sales 3.2997 | Trailing PE 21.4211 |
Fairly Valued
Today
Please note that Mexco Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mexco Energy is based on 3 months time horizon. Increasing Mexco Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mexco Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mexco Stock. However, Mexco Energy'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 11.55 | Real 11.75 | Hype 11.55 | Naive 12.0 |
The real value of Mexco Stock, also known as its intrinsic value, is the underlying worth of Mexco Energy Company, which is reflected in its stock price. It is based on Mexco Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mexco Energy'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 Mexco Energy helps investors to forecast how Mexco 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 Mexco Energy more accurately as focusing exclusively on Mexco Energy'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 Mexco Energy's intrinsic value based on its ongoing forecasts of Mexco Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mexco Energy's closest peers. If more than one evaluation category is relevant for Mexco Energy we suggest using both methods to arrive at a better estimate.
Mexco Energy Cash |
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Mexco Valuation Trend
Comparing Mexco Energy's enterprise value against its market capitalization is a good way to estimate the value of Mexco Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Mexco Energy Total Value Analysis
Mexco Energy is now anticipated to have company total value of 22.86 M with market capitalization of 24.98 M, debt of 19.26 K, and cash on hands of 2.24 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mexco Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.86 M | 24.98 M | 19.26 K | 2.24 M |
Mexco Energy Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mexco Energy last dividend was issued on the 20th of May 2024. The entity had 11:10 split on the 14th of February 2002. Based on the key measurements obtained from Mexco Energy's financial statements, Mexco Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 5.4 M | 5.1 M |
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Mexco Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mexco Energy has an asset utilization ratio of 34.66 percent. This indicates that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Mexco Energy is more efficient with each dollar of assets it utilizes for everyday operations.Mexco Energy Ownership Allocation
The market capitalization of Mexco Energy is $24.98 Million. Mexco Energy holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Mexco Energy Profitability Analysis
The company reported the last year's revenue of 6.6 M. Total Income to common stockholders was 1.34 M with profit before taxes, overhead, and interest of 7.84 M.Mexco Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mexco Energy'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 Mexco Energy and how it compares across the competition.
About Mexco Energy Valuation
The stock valuation mechanism determines Mexco Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mexco Energy. We calculate exposure to Mexco Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mexco Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 M | 2.3 M | |
| Pretax Profit Margin | 0.34 | 0.36 | |
| Operating Profit Margin | 0.32 | 0.34 | |
| Net Profit Margin | 0.23 | 0.25 | |
| Gross Profit Margin | 0.54 | 0.53 |
A single share of Mexco Energy represents a small ownership stake in the entity. As a stockholder of Mexco, 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.
Mexco Energy Dividends Analysis For Valuation
Please note that Mexco Energy has scaled down on payment of dividends at this time. At present, Mexco Energy's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 22.21, whereas Retained Earnings Total Equity is forecasted to decline to about 404.7 K.
There are various types of dividends Mexco Energy 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 Mexco 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 Mexco Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mexco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mexco Energy by the value of the dividends paid out.
Mexco Energy 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 | 2.2 M | |
| Quarterly Earnings Growth Y O Y | 0.25 |
Mexco Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Mexco Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mexco we look at many different elements of the entity such as Mexco'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 Mexco Energy, 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 Mexco Energy'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 Mexco Energy's worth.Complementary Tools for Mexco Stock analysis
When running Mexco Energy's price analysis, check to measure Mexco Energy'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 Mexco Energy is operating at the current time. Most of Mexco Energy's value examination focuses on studying past and present price action to predict the probability of Mexco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mexco Energy's price. Additionally, you may evaluate how the addition of Mexco Energy to your portfolios can decrease your overall portfolio volatility.
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