REX American Resources Corporation

NYSE:REX Stock Report

Market Cap: US$992.8m

REX American Resources Valuation

Is REX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of REX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: REX ($56.72) is trading below our estimate of fair value ($187.34)

Significantly Below Fair Value: REX is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for REX?

Other financial metrics that can be useful for relative valuation.

REX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA8.1x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

How does REX's PE Ratio compare to its peers?

The above table shows the PE ratio for REX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41x
OPAL OPAL Fuels
7.1x33.2%US$822.7m
CLMT Calumet Specialty Products Partners
26.2x31.2%US$1.2b
WKC World Kinect
28.6x40.0%US$1.5b
DK Delek US Holdings
102.3x17.8%US$2.0b
REX REX American Resources
16.3x6.6%US$992.8m

Price-To-Earnings vs Peers: REX is good value based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (41x).


Price to Earnings Ratio vs Industry

How does REX's PE Ratio compare vs other companies in the US Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: REX is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the US Oil and Gas industry average (10.1x).


Price to Earnings Ratio vs Fair Ratio

What is REX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

REX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.3x
Fair PE Ratio9.6x

Price-To-Earnings vs Fair Ratio: REX is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the estimated Fair Price-To-Earnings Ratio (9.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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