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Intrinsic Value of REX American Resources Corporation (REX)

Previous Close$56.72
Intrinsic Value$23.00
Upside potential  -59%
Previous Close
$56.72
Intrinsic Value
$23.00*
Potential        
-59%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %10.4NaN
Revenue, $855NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m829NaN
Operating income, $m26NaN
EBITDA, $m49NaN
Interest expense (income), $mNaN
Earnings before tax, $m37NaN
Tax expense, $m10NaN
Net income, $m28NaN

BALANCE SHEET

Cash and short-term investments, $m283NaN
Total assets, $m580NaN
Adjusted assets (=assets-cash), $m297NaN
Average production assets, $m420NaN
Working capital, $m318NaN
Total debt, $m15NaN
Total liabilities, $m69NaN
Total equity, $m511NaN
Debt-to-equity ratio0.029NaN
Adjusted equity ratio0.786NaN

CASH FLOW

Net income, $m28NaN
Depreciation, amort., depletion, $m23NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m55NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-16NaN
Free cash flow, $m70NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m318
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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