MXC Valuation

Mexco Energy Corp

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8.300

+0.1(1.220%)1D

Overview
Forecast
Valuation
Earnings

MXC Relative Valuation

MXC'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, MXC is overvalued; if below, it's undervalued.

Historical Valuation

Mexco Energy Corp (MXC) 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 0.00. The fair price of Mexco Energy Corp (MXC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：8.30

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Mexco Energy Corp. (MXC) 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

Mexco Energy Corp. (MXC) 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.

0.00

Mexco Energy Corp. (MXC) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Mexco Energy Corp. (MXC) 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

Mexco Energy Corp. (MXC) 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.

Mexco Energy Corp (MXC) has a current Price-to-Book (P/B) ratio of 0.87. Compared to its 3-year average P/B ratio of 1.51 , the current P/B ratio is approximately -42.03% higher. Relative to its 5-year average P/B ratio of 1.77, the current P/B ratio is about -50.64% higher. Mexco Energy Corp (MXC) has a Forward Free Cash Flow (FCF) yield of approximately 5.21%. Compared to its 3-year average FCF yield of 4.11%, the current FCF yield is approximately 26.68% lower. Relative to its 5-year average FCF yield of 1.78% , the current FCF yield is about 193.26% lower.

0.87

P/B

Median3y

1.51

Median5y

1.77

5.21

FCF Yield

Median3y

4.11

Median5y

1.78

Competitors Valuation Multiple

The average P/S ratio for MXC's competitors is 0.75, providing a benchmark for relative valuation. Mexco Energy Corp Corp (MXC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 10.95%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KLX Energy Services Holdings Inc

Stabilis Solutions Inc

Empire Petroleum Corp

Loss

-12.14%

152.62M

Performance Decomposition

Market capitalization of MXC decreased by 30.39% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 14.74 to 31.91.

The secondary factor is the Revenue Growth, contributed 10.95%to the performance.

Overall, the performance of MXC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

10.95%

1.79M → 1.99M

Revenue Growth

116.49%

14.74 → 31.91

Margin Expansion

-157.83%

-17.04 → 9.85

P/E Change

-30.39%