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Dynex Capital Inc
NYSE:DX

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Dynex Capital Inc Logo
Dynex Capital Inc
NYSE:DX
Watchlist
Price: 11.92 USD 2.23% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one DX stock under the Base Case scenario is 31.83 USD. Compared to the current market price of 11.92 USD, Dynex Capital Inc is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DX Relative Value
Base Case
31.83 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
58
vs Industry
52
Median 3Y
7.7
Median 5Y
5.4
Industry
3.6
Forward
30.2
More Details
24
P/E
P/E
Price to Earnings
24
vs History
11
vs Industry
20
Median 3Y
4.7
Median 5Y
2.5
Industry
15.9
Forward
-105.7
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
1
vs Industry
30
Median 3Y
4.2
Median 5Y
3.3
Industry
10
More Details
0.3
P/FCFE
P/FCFE
Price to FCFE
0.3
vs History
41
vs Industry
55
Median 3Y
0.3
Median 5Y
0.2
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
15
vs Industry
46
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
22.3
EV/S
EV/S
Enterprise Value to Sales
22.3
vs History
92
vs Industry
6
Median 3Y
44.5
Median 5Y
35.9
Industry
6.7
Forward
227.4
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
4
Median 3Y
43
Median 5Y
49.3
Industry
11.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
61.1
Median 5Y
74.7
Industry
15.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
64.8
Median 5Y
79.7
Industry
18.6
Forward
92.1
More Details
92.6
EV/OCF
EV/OCF
Enterprise Value to OCF
92.6
vs History
6
vs Industry
5
Median 3Y
23.4
Median 5Y
24.3
Industry
17.1
More Details
92.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
92.6
vs History
6
vs Industry
6
Median 3Y
23.4
Median 5Y
24.3
Industry
18.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
6
vs Industry
27
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

DX Competitors Multiples
Dynex Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dynex Capital Inc
NYSE:DX
764.8m USD 3 24 -28.7 -28.3
US
Annaly Capital Management Inc
NYSE:NLY
9.4B USD 3.9 -5.3 -54.4 -53.5
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.8 75.1 75.1
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.2 39.4 39.4
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 626.8 87.9 87.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.1 19.7 159.4 171.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.5 4.7 103 103
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.8 40.4 42.1

See Also

Summary
DX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DX stock valuation using valuation multiples.
Wall Street Estimates
DX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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