REX American Valuation
| REX Stock | USD 45.45 0.09 0.20% |
At this time, the company appears to be fairly valued. REX American Resources holds a recent Real Value of $46.54 per share. The prevailing price of the company is $45.45. Our model determines the value of REX American Resources from inspecting the company fundamentals such as Shares Outstanding of 17.57 M, return on equity of 0.15, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting REX American's valuation include:
Price Book 1.4825 | Enterprise Value 467.2 M | Enterprise Value Ebitda 4.6811 | Price Sales 1.1141 | Trailing PE 11.5878 |
Fairly Valued
Today
Please note that REX American's price fluctuation is very steady at this time. Calculation of the real value of REX American Resources is based on 3 months time horizon. Increasing REX American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since REX American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REX Stock. However, REX American'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 45.45 | Real 46.54 | Target 47.5 | Hype 45.54 | Naive 42.21 |
The intrinsic value of REX American'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 REX American'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 REX American Resources helps investors to forecast how REX 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 REX American more accurately as focusing exclusively on REX American'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 REX American's intrinsic value based on its ongoing forecasts of REX American's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against REX American's closest peers.
REX American Cash |
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REX Valuation Trend
Analysing the historical paterns of REX American's enterprise value and its market capitalization is a good way to estimate and gauge the value of REX American Resources over time and is usually enough for investors to make rational market timing decisions.
REX American Total Value Analysis
REX American Resources is at this time forecasted to have company total value of 467.22 M with market capitalization of 800.01 M, debt of 12.85 M, and cash on hands of 69.61 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 REX American fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
467.22 M | 800.01 M | 12.85 M | 69.61 M |
REX American Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. REX American Resources has Price/Earnings To Growth (PEG) ratio of 2.53. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 8th of August 2022. Based on the analysis of REX American's profitability, liquidity, and operating efficiency, REX American Resources is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.REX American Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. REX American has an asset utilization ratio of 125.36 percent. This suggests that the Company is making $1.25 for each dollar of assets. An increasing asset utilization means that REX American Resources is more efficient with each dollar of assets it utilizes for everyday operations.REX American Ownership Allocation
REX American owns a total of 17.57 Million outstanding shares. The majority of REX American Resources outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in REX American Resources to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in REX American. Please pay attention to any change in the institutional holdings of REX American Resources as this could imply that something significant has changed or is about to change at the company. Also note that almost four hundred thirty-five thousand six hundred sixty-seven invesors are currently shorting REX American expressing very little confidence in its future performance.REX American Profitability Analysis
The company reported the last year's revenue of 833.38 M. Total Income to common stockholders was 60.94 M with profit before taxes, overhead, and interest of 97.56 M.About REX American Valuation
Our relative valuation model uses a comparative analysis of REX American. We calculate exposure to REX American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REX American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 98.2 M | 60.4 M | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.12 | 0.23 |
REX American 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 | 17.6 M | |
| Quarterly Earnings Growth Y O Y | 0.35 |
REX American Current Valuation Indicators
Valuation refers to the process of determining the present value of REX American Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value REX we look at many different elements of the entity such as REX'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 REX American, 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 REX American'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 REX American's worth.Additional Tools for REX Stock Analysis
When running REX American's price analysis, check to measure REX American'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 REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.