Bexil Corp
OTC:BXLC
Intrinsic Value
Bexil Corp. is a holding company, which engages through its subsidiary in investment management. [ Read More ]
The intrinsic value of one BXLC stock under the Base Case scenario is 27.86 USD. Compared to the current market price of 37.05 USD, Bexil Corp is Overvalued by 25%.
Valuation Backtest
Bexil Corp
Run backtest to discover the historical profit from buying and selling BXLC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bexil Corp
Current Assets | 6.5m |
Cash & Short-Term Investments | 6.2m |
Receivables | 230.4k |
Other Current Assets | 34.8k |
Non-Current Assets | 21.8m |
Long-Term Investments | 19.3m |
Other Non-Current Assets | 2.5m |
Current Liabilities | 1.2m |
Accounts Payable | 198.4k |
Other Current Liabilities | 1m |
Non-Current Liabilities | -178.1k |
Other Non-Current Liabilities | -178.1k |
Earnings Waterfall
Bexil Corp
Revenue
|
5.9m
USD
|
Operating Expenses
|
-2m
USD
|
Operating Income
|
3.9m
USD
|
Other Expenses
|
-746.5k
USD
|
Net Income
|
3.2m
USD
|
Free Cash Flow Analysis
Bexil Corp
BXLC Profitability Score
Profitability Due Diligence
Bexil Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Bexil Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
BXLC Solvency Score
Solvency Due Diligence
Bexil Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Bexil Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BXLC Price Targets Summary
Bexil Corp
Shareholder Return
BXLC Price
Bexil Corp
Average Annual Return | 28.75% |
Standard Deviation of Annual Returns | 22.95% |
Max Drawdown | -46% |
Market Capitalization | 26.3m USD |
Shares Outstanding | 708 739 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bexil Corp. is a holding company, which engages through its subsidiary in investment management. The company is headquartered in Millbrook, New York. The Company, through its subsidiaries, is engaged investment management and securities trading. Bexil Advisers LLC (Bexil Advisers) is a registered investment advisor. Bexil Securities LLC (Bexil Securities) is an owned registered broker dealer. Bexil Advisers LLC is the investment manager to Dividend and Income Fund, a closed end fund. Bexil Securities may engage in trading securities for its own account and act as a mutual fund underwriter or sponsor.
Contact
IPO
Employees
Officers
The intrinsic value of one BXLC stock under the Base Case scenario is 27.86 USD.
Compared to the current market price of 37.05 USD, Bexil Corp is Overvalued by 25%.