Mexco Energy CorpMXC
Price$9.97Intrinsic value$10.505% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $10.50median of 6 methods · middle span $9-$22based on filings through 30 Jun 2026
Market Price $9.97Price as of 1 Oct 2026
Margin of Safety +5.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path).5.0% per year
Years 6–10: glide to demonstrated growth own history 51.1%, capped at 20%
Per-year rates
Yr 65.0%Yr 75.0%Yr 85.0%Yr 95.0%Yr 105.0%
5.0% → 5.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.8%Yr 124.6%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
5.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)51.1%
Discount rate (cost of equity) 7.3%
Volatility vs market (adjusted beta)0.53

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetMexco Energy CorpMXCEnergy
Valuation
P/E13.3×
P/S3.5×
P/B1.2×
EV / Revenue3.4×
EV / EBITDA4.3×
Profitability
Gross margin—
Operating margin19.4%
Net margin23.1%
FCF margin24.6%
Returns
ROE7.7%
ROA7.0%
ROIC8.2%
Growth
Revenue growth (YoY)-4.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio6.16×
Altman Z-Score8.6
Interest coverage—
Dividend yield1.1%

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.