Regional Express Holdings Ltd
ASX:REX

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Regional Express Holdings Ltd
ASX:REX
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Price: 0.565 AUD Market Closed
Market Cap: 64m AUD

Intrinsic Value

The intrinsic value of one REX stock under the Base Case scenario is 2.173 AUD. Compared to the current market price of 0.565 AUD, Regional Express Holdings Ltd is Undervalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

REX Intrinsic Value
2.173 AUD
Undervaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Regional Express Holdings Ltd

REX is cheaper now compared to how it was valued on average over the past 4 years. What does this mean?

What is Valuation History?
Compare REX to

Fundamental Analysis

Company Overview
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Management
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Contacts
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How do you feel about REX?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Regional Express Holdings Ltd

Current Assets 123.6m
Cash & Short-Term Investments 54.6m
Receivables 40.2m
Other Current Assets 28.8m
Non-Current Assets 613.6m
Long-Term Investments 63.7m
PP&E 491.4m
Intangibles 815k
Other Non-Current Assets 57.6m
Efficiency

Free Cash Flow Analysis
Regional Express Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Regional Express Holdings Ltd

Revenue
656.3m AUD
Cost of Revenue
-286.6m AUD
Gross Profit
369.8m AUD
Operating Expenses
-394.5m AUD
Operating Income
-24.7m AUD
Other Expenses
52.4m AUD
Net Income
27.6m AUD
Fundamental Scores

REX Profitability Score
Profitability Due Diligence

Regional Express Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
ROE is Increasing
Exceptional Gross Margin
Operating Margin is Increasing
42/100
Profitability
Score

Regional Express Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

REX Solvency Score
Solvency Due Diligence

Regional Express Holdings Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
27/100
Solvency
Score

Regional Express Holdings Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REX Price Targets Summary
Regional Express Holdings Ltd

There are no price targets for REX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for REX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

REX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one REX stock?

The intrinsic value of one REX stock under the Base Case scenario is 2.173 AUD.

Is REX stock undervalued or overvalued?

Compared to the current market price of 0.565 AUD, Regional Express Holdings Ltd is Undervalued by 74%.

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