DelphX Capital Markets Inc
XTSX:DELX
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Intrinsic Value
The intrinsic value of 
DelphX Capital Markets Inc (DELX) under the Base Case is 0.08 CAD per share.
Compared with the current market price of 0.01 CAD, the stock appears
Undervalued by 87% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What DelphX Capital Markets Does
DelphX Capital Markets, Inc. operates as a technology and financial services company, which focuses on credit markets in the United States and Canada. The company is headquartered in Toronto, Ontario. The company went IPO on 2017-10-24. The firm focuses on the development, structuring, and distribution of structured credit and risk management solutions for institutional and corporate participants.
- Headquarters
- Canada CA
- IPO date
- Oct 24, 2017
Revenue & Expenses Breakdown
DelphX Capital Markets Inc
Earnings Waterfall
DelphX Capital Markets Inc
What is the Intrinsic Value of one DELX stock?
The intrinsic value for DelphX Capital Markets Inc (DELX) under the Base Case is 0.08 CAD.
Is DELX stock undervalued or overvalued?
Compared with the current market price of 0.01 CAD, the stock appears Undervalued by 87% .
