Rex American Resources Stock Current Valuation
| REX Stock | USD 54.71 2.01 3.54% |
Valuation analysis of REX American Resources helps investors to measure REX American's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 338.3 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 6.31 in 2024. Fundamental drivers impacting REX American's valuation include:
Price Book 1.9319 | Enterprise Value 627 M | Enterprise Value Ebitda 6.8243 | Price Sales 1.1913 | Trailing PE 16.3458 |
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.
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 54.71 | Real 53.69 | Target 47.5 | Hype 54.59 | Naive 53.5 |
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: REX American Resources Company Current Valuation Analysis
REX American's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current REX American Current Valuation | 627 M |
Most of REX American's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, REX American Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
REX Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for REX American is extremely important. It helps to project a fair market value of REX Stock properly, considering its historical fundamentals such as Current Valuation. Since REX American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of REX American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of REX American's interrelated accounts and indicators.
Click cells to compare fundamentals
REX Current Valuation Historical Pattern
Today, most investors in REX American Stock are looking for potential investment opportunities by analyzing not only static indicators but also various REX American's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of REX American current valuation as a starting point in their analysis.
REX American Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, REX American Resources has a Current Valuation of 627 M. This is 94.5% lower than that of the Oil, Gas & Consumable Fuels sector and 97.96% lower than that of the Energy industry. The current valuation for all United States stocks is 96.23% higher than that of the company.
REX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REX American's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of REX American could also be used in its relative valuation, which is a method of valuing REX American by comparing valuation metrics of similar companies.REX American is currently under evaluation in current valuation category among related companies.
REX Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 627 M | ||||
| Shares Outstanding | 17.5 M | ||||
| Shares Owned By Insiders | 13.48 % | ||||
| Shares Owned By Institutions | 82.65 % | ||||
| Number Of Shares Shorted | 380.61 K | ||||
| Price To Earning | 66.10 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 833.42 M | ||||
| Gross Profit | 97.56 M | ||||
| EBITDA | 76.89 M | ||||
| Net Income | 60.94 M | ||||
| Cash And Equivalents | 69.61 M | ||||
| Cash Per Share | 13.90 X | ||||
| Total Debt | 12.85 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 8.52 X | ||||
| Book Value Per Share | 29.36 X | ||||
| Cash Flow From Operations | 127.97 M | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 3.47 X | ||||
| Price To Earnings To Growth | 2.53 X | ||||
| Target Price | 59.25 | ||||
| Number Of Employees | 117 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 992.81 M | ||||
| Total Asset | 664.8 M | ||||
| Retained Earnings | 701.76 M | ||||
| Working Capital | 385.84 M | ||||
| Current Asset | 179.36 M | ||||
| Current Liabilities | 19.64 M | ||||
| Net Asset | 664.8 M |
About REX American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REX American Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REX American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REX American Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out REX American Piotroski F Score and REX American Altman Z Score analysis. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
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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.