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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 5.88. The fair price of Dynex Capital Inc (DX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：13.88
Fair
10.86
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Dynex Capital Inc. (DX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Dynex Capital Inc. (DX) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
8.95
PS
Dynex Capital Inc. (DX) has a current PS of 8.95. The 5-year average PS is 12.67. The thresholds are as follows: Strongly Undervalued below -136.55, Undervalued between -136.55 and -61.94, Fairly Valued between 87.28 and -61.94, Overvalued between 87.28 and 161.89, and Strongly Overvalued above 161.89. The current Forward PS of 8.95 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Dynex Capital Inc. (DX) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Dynex Capital Inc. (DX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Dynex Capital Inc (DX) has a current Price-to-Book (P/B) ratio of 1.09. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately 15.05% higher. Relative to its 5-year average P/B ratio of 0.94, the current P/B ratio is about 16.50% higher. Dynex Capital Inc (DX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.87%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 15.51% , the current FCF yield is about -100.00% lower.
1.09
P/B
Median3y
0.95
Median5y
0.94
5.97
FCF Yield
Median3y
7.87
Median5y
15.51
Competitors Valuation Multiple
The average P/S ratio for DX's competitors is , providing a benchmark for relative valuation. Dynex Capital Inc Corp (DX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 130.19%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DX increased by 16.64% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 122.27M to 281.45M.
The secondary factor is the Margin Expansion, contributed 110.77%to the performance.
Overall, the performance of DX in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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