DX Valuation

Dynex Capital Inc

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12.750

+0.08(0.631%)1D

Overview
Forecast
Valuation
Earnings

DX Relative Valuation

DX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DX is overvalued; if below, it's undervalued.

Historical Valuation

Dynex Capital Inc (DX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 10.06 is considered Undervalued compared with the five-year average of 5.74. The fair price of Dynex Capital Inc (DX) is between 16.55 to 41.56 according to relative valuation methord. Compared to the current price of 12.75 USD , Dynex Capital Inc is Undervalued By 22.96%.

Relative Value

Fair Zone

16.55-41.56

Current Price：12.75

22.96%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.06

P/B

Median3y

0.93

Median5y

0.93

0.00

FCF Yield

Median3y

10.08

Median5y

18.67

Competitors Valuation Multiple

The average P/S ratio for DX's competitors is 7.00, providing a benchmark for relative valuation. Dynex Capital Inc Corp (DX) exhibits a P/S ratio of 10.06, which is 43.65% above the industry average. Given its robust revenue growth of 18.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap