Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MEXCO ENERGY CORP
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-13.8% vs price
Base Case (Median)
31.2% vs price
Bull Case (75th pct.)
78.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.03 | 53.3% | High (40%) |
| PE Comparable | $9.24 | -21.4% | Medium (25%) |
| Graham Number | $12.84 | 9.2% | Medium (40%) |
| EV/EBITDA | $21.91 | 86.3% | Medium (20%) |
| EV/FCF | $32.62 | 177.4% | Medium (20%) |
| Earnings Power Value | $8.76 | -25.5% | Medium (50%) |
Based on 6 out of 7 methods, MXC appears fairly valued at the current price of $11.76. The base case fair value of $15.43 implies 31.2% 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.