REX American Resources Corporation
Bear Case (25th pct.)
-32.3% vs price
Base Case (Median)
-22.3% vs price
Bull Case (75th pct.)
-4.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.20 | -76.8% | High (40%) |
| PE Comparable | $49.78 | 13.5% | Medium (25%) |
| Growth Trajectory DCF | $48.00 | 9.4% | Medium (20%) |
| Graham Number | $34.10 | -22.3% | Medium (30%) |
| EV/EBITDA | $31.72 | -27.7% | Medium (20%) |
| EV/FCF | $27.73 | -36.8% | Medium (20%) |
| Earnings Power Value | $35.71 | -18.6% | Medium (50%) |
Based on 7 out of 8 methods, REX appears overvalued at the current price of $43.87. The base case fair value of $34.10 implies 22.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.