What is the intrinsic value of DX?
As of 2025-06-01, the Intrinsic Value of Dynex Capital Inc (DX) is
16.49 USD. This DX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 12.04 USD, the upside of Dynex Capital Inc is
37.00%.
Is DX undervalued or overvalued?
Based on its market price of 12.04 USD and our intrinsic valuation, Dynex Capital Inc (DX) is undervalued by 37.00%.
16.49 USD
Intrinsic Value
DX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(57.37) - 6.35 |
(51.86) |
-530.7% |
| DCF (Growth 10y) |
(61.86) - (48.23) |
(60.68) |
-604.0% |
| DCF (EBITDA 5y) |
(61.71) - (58.75) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(60.29) - (54.59) |
(1,234.50) |
-123450.0% |
| Fair Value |
16.49 - 16.49 |
16.49 |
37.00% |
| P/E |
5.24 - 7.08 |
6.14 |
-49.0% |
| EV/EBITDA |
(67.50) - (68.18) |
(67.39) |
-659.7% |
| EPV |
45.16 - 114.52 |
79.84 |
563.1% |
| DDM - Stable |
8.80 - 21.50 |
15.15 |
25.9% |
| DDM - Multi |
10.33 - 18.48 |
13.15 |
9.2% |
DX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,290.21 |
| Beta |
0.42 |
| Outstanding shares (mil) |
107.16 |
| Enterprise Value (mil) |
8,202.28 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.10% |
| Cost of Debt |
5.50% |
| WACC |
4.54% |