Mexco Energy Stock Current Valuation
| MXC Stock | USD 11.80 0.29 2.40% |
Valuation analysis of Mexco Energy helps investors to measure Mexco Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Mexco Energy's Enterprise Value Multiple is projected to slightly decrease based on the last few years of reporting. Fundamental drivers impacting Mexco Energy's valuation include:
Price Book 1.3791 | Enterprise Value 22.7 M | Enterprise Value Ebitda 5.5516 | Price Sales 3.4854 | Trailing PE 21.4211 |
Overvalued
Today
Please note that Mexco Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mexco Energy is based on 3 months time horizon. Increasing Mexco Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mexco Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mexco Stock. However, Mexco Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.8 | Real 10.16 | Hype 11.8 | Naive 11.12 |
The real value of Mexco Stock, also known as its intrinsic value, is the underlying worth of Mexco Energy Company, which is reflected in its stock price. It is based on Mexco Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mexco Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Mexco Energy helps investors to forecast how Mexco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mexco Energy more accurately as focusing exclusively on Mexco Energy's fundamentals will not take into account other important factors: Mexco Energy Company Current Valuation Analysis
Mexco Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mexco Energy Current Valuation | 22.71 M |
Most of Mexco Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mexco Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mexco Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mexco Energy is extremely important. It helps to project a fair market value of Mexco Stock properly, considering its historical fundamentals such as Current Valuation. Since Mexco Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mexco Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mexco Energy's interrelated accounts and indicators.
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Mexco Current Valuation Historical Pattern
Today, most investors in Mexco Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mexco Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mexco Energy current valuation as a starting point in their analysis.
Mexco Energy Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mexco Energy has a Current Valuation of 22.71 M. This is 99.94% lower than that of the Oil, Gas & Consumable Fuels sector and 99.75% lower than that of the Energy industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
Mexco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mexco Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mexco Energy could also be used in its relative valuation, which is a method of valuing Mexco Energy by comparing valuation metrics of similar companies.Mexco Energy is currently under evaluation in current valuation category among its peers.
Mexco Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mexco Energy from analyzing Mexco Energy's financial statements. These drivers represent accounts that assess Mexco Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mexco Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.5M | 18.1M | 34.1M | 24.4M | 22.0M | 23.1M | |
| Enterprise Value | 5.3M | 19.2M | 32.9M | 22.3M | 20.0M | 11.6M |
Mexco Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mexco Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mexco Energy's managers, analysts, and investors.Environmental | Governance | Social |
Mexco Fundamentals
| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0578 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 22.71 M | |||
| Shares Outstanding | 2.05 M | |||
| Shares Owned By Insiders | 58.99 % | |||
| Shares Owned By Institutions | 6.87 % | |||
| Number Of Shares Shorted | 2.92 K | |||
| Price To Earning | 10.32 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 6.6 M | |||
| Gross Profit | 7.84 M | |||
| EBITDA | 3.78 M | |||
| Net Income | 1.34 M | |||
| Cash And Equivalents | 2.24 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 19.26 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.22 X | |||
| Book Value Per Share | 8.56 X | |||
| Cash Flow From Operations | 4.43 M | |||
| Short Ratio | 0.36 X | |||
| Earnings Per Share | 0.57 X | |||
| Beta | 0.54 | |||
| Market Capitalization | 24.98 M | |||
| Total Asset | 19.06 M | |||
| Retained Earnings | 9.12 M | |||
| Working Capital | 3.26 M | |||
| Current Asset | 525.18 K | |||
| Current Liabilities | 540.69 K | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 19.06 M |
About Mexco Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mexco Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mexco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mexco Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mexco Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mexco Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mexco Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mexco Energy Stock:Check out Mexco Energy Piotroski F Score and Mexco Energy Altman Z Score analysis. For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mexco Energy. If investors know Mexco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mexco Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share 0.57 | Revenue Per Share 3.313 | Quarterly Revenue Growth 0.244 | Return On Assets 0.0578 |
The market value of Mexco Energy is measured differently than its book value, which is the value of Mexco that is recorded on the company's balance sheet. Investors also form their own opinion of Mexco Energy's value that differs from its market value or its book value, called intrinsic value, which is Mexco Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mexco Energy's market value can be influenced by many factors that don't directly affect Mexco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mexco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mexco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mexco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.