Dynex Capital, Inc.
Bear Case (25th pct.)
150.7% vs price
Base Case (Median)
176.9% vs price
Bull Case (75th pct.)
197.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-190.21 | -1555.4% | High (40%) |
| PE Comparable | $39.10 | 199.2% | Medium (25%) |
| Growth Trajectory DCF | $32.27 | 146.9% | Medium (20%) |
| Graham Number | $34.26 | 162.1% | Low (10%) |
| EV/EBITDA | $59.64 | 356.3% | Medium (20%) |
| EV/FCF | $38.12 | 191.6% | Medium (20%) |
Based on 6 out of 8 methods, DX appears undervalued at the current price of $13.07. The base case fair value of $36.19 implies 176.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.