Dynex Capital Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $9.74median of 1 methodbased on filings through 30 Jun 2026
Market Price $11.08Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$13.53
DNI
$24.94
P/S
Insufficient data for this method
abstainedP/E
P/E: no value available.
n/aP/B
$9.70◇ $16.57
PEG
$42.46
P/FFO
$9.74
$0$10$20$30$40$50
Market Price ($11.08) Intrinsic Value ($9.74) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 29.2% (near-term consensus, capped) · years 2–5: -5.9%/yr (balance of the path). | 0.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-4.1%Yr 7-2.3%Yr 8-0.5%Yr 91.2%Yr 103.0% | -5.9% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | -18.6% |
| Discount rate (cost of equity) | 9.3% |
| Volatility vs market (adjusted beta) | 0.97 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.