US · ULTI
REX IncomeMax Option Strategy ETF
- Sector
- Financial Services · Asset Management
- Website
- rexshares.com
Price · as of 2018-12-31
$13.66
Market cap 0
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $30.11 | +120.42% |
| Graham Formula(GF) | $58.60 | +329% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2004 | $0.00 | $0.00 | |||
| 2005 | $1.76 | $4.48 | |||
| 2006 | $2.05 | $6.32 | |||
| 2007 | $9.01 | $51.96 | |||
| 2008 | $1.37 | $0.00 | |||
| 2009 | $2.24 | $0.02 | |||
| 2010 | $3.23 | $2.01 | |||
| 2011 | $4.03 | $4.24 | |||
| 2012 | $6.90 | $16.67 | |||
| 2013 | $10.40 | $28.23 | |||
| 2014 | $16.60 | $47.95 | |||
| 2015 | $14.78 | $23.28 | |||
| 2016 | $18.91 | $34.85 | |||
| 2017 | $18.55 | $13.04 | |||
| 2018 | $30.11 | $58.60 |
AI valuation
Our deep-learning model estimates REX IncomeMax Option Strategy ETF's (ULTI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $13.66
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$30.11
+120.42% upside
Graham Formula
$58.60
+329% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ULTI | REX IncomeMax Option Stra… | $13.66 | 0 | — | — | +120% | +329% | — | — | — | — | — | — | 62.15% | 7.07% | 5.71% | 9.56% | 11.91% | 3.95% | 0.01 | 116.30 | 1.07 | 0.39 | -1.04 | 34783.00% | 2124.00% | 544.00% | — | 0.22 | 27.19% | — | 0.00% | — | — | — | — | — |
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $13.66) − 1 = — (DCF, example).