Dynex Capital, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.67
FAIR PRICE
$38.46
MARGIN
$12.79
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FPI RATING
Strong profitability and attractive valuation, but below-average fundamental quality and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$30.77
Fair price × 0.80
DISTANCE
19.9%
Price to entry level
At the current price of $25.67, DX-PC trades 19.9% below the conservative entry level of $30.77. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate DX-PC's fair price
Dynex Capital, Inc.'s fair price of $38.46 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.67, DX-PC trades 49.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DX-PC's risk profile.
RELATIVE · 30%
Comparing DX-PC's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DX-PC, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate DX-PC's fair value with your own inputs.
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What is the fair price of DX-PC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Dynex Capital, Inc. is $38.46. At the current market price of $25.67, DX-PC trades 49.8% below its calculated fair value.
Is DX-PC overvalued or undervalued?+
Dynex Capital, Inc. is currently undervalued based on our valuation model. The stock trades at $25.67, which is 49.8% below the fair price of $38.46. The P/E ratio of 15.2x is a key metric in the valuation.
What is the margin of safety for DX-PC?+
With a 20% margin of safety applied to the fair price of $38.46, the conservative entry level for DX-PC is $30.77. At the current market price of $25.67, the stock trades 19.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is DX-PC's fair price updated?+
We update fair price calculations for DX-PC daily after market close. The current fair price of $38.46 incorporates the latest market data and sector multiples.
What factors affect DX-PC's fair price calculation?+
DX-PC's fair price of $38.46 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.2x, ROE of 11.1%, and dividend yield of 9.59%.
Is DX-PC a good buy right now?+
At $25.67, DX-PC trades 49.8% below our fair value estimate of $38.46. The stock is currently undervalued. ROE stands at 11.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does DX-PC pay dividends?+
DX-PC has a dividend yield of 9.59%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.