REX American Valuation
| REX Stock | USD 55.97 0.84 1.48% |
At this time, the company appears to be undervalued. REX American Resources holds a recent Real Value of $63.26 per share. The prevailing price of the company is $55.97. Our model determines the value of REX American Resources from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 17.5 M, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting REX American's valuation include:
Price Book 1.9319 | Enterprise Value 702.3 M | Enterprise Value Ebitda 6.8243 | Price Sales 1.1913 | Trailing PE 16.3718 |
Undervalued
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.
Our valuation method for REX American Resources is useful when determining the fair value of the REX stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of REX American. 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 55.97 | Real 63.26 | Target 47.5 | Hype 56.81 | Naive 51.25 |
The real value of REX Stock, also known as its intrinsic value, is the underlying worth of REX American Resources Company, which is reflected in its stock price. It is based on REX American's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for REX American Resources, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
REX American Investments |
|
REX Valuation Trend
Knowing REX American's actual value is paramount for traders to make sound investment determinations. REX American's real value is not only important for the investor to make better decisions but also for a more accurate overall view of REX American's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both REX American's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
REX Market Cap
REX American Resources is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Energy industry is at this time estimated at about 13.64 Billion. REX American holds roughly 994.39 Million in market capitalization claiming about 7% of equities under Energy industry.REX American Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining REX American's current stock value. Our valuation model uses many indicators to compare REX American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across REX American competition to find correlations between indicators driving REX American's intrinsic value. More Info.REX American Resources is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for REX American Resources is roughly 34.22 . Price To Book Ratio is likely to drop to 1.22 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value REX American by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for REX American's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the REX American's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates REX American'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 REX American and how it compares across the competition.
About REX American Valuation
The stock valuation mechanism determines the current worth of REX American Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of REX American Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of REX American Resources based exclusively on its fundamental and basic technical indicators. By analyzing REX American's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of REX American's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to REX American's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 83.2 M | 60.1 M | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.1 | 0.09 |
8 Steps to conduct REX American's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates REX American's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct REX American's valuation analysis, follow these 8 steps:- Gather financial information: Obtain REX American's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine REX American's revenue streams: Identify REX American's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research REX American's industry and market trends, including the size of the market, growth rate, and competition.
- Establish REX American's growth potential: Evaluate REX American's management, business model, and growth potential.
- Determine REX American's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate REX American's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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. Note, investing in growth stocks can be very risky. If the company such as REX American does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.6 M | |
| Quarterly Earnings Growth Y O Y | 1.494 |
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. REX American's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final REX American's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether REX American Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of REX American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rex American Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rex American Resources Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REX American Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the REX American Resources information on this page should be used as a complementary analysis to other REX American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |
Is REX American's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of REX American. If investors know REX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about REX American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.494 | Earnings Share 3.47 | Revenue Per Share 47.671 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0692 |
The market value of REX American Resources is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX American's value that differs from its market value or its book value, called intrinsic value, which is REX American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because REX American's market value can be influenced by many factors that don't directly affect REX American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between REX American's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.