Bexil Corp
OTC:BXLC

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Bexil Corp
OTC:BXLC
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Price: 40 USD Market Closed
Market Cap: 40.5m USD
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Intrinsic Value

BXLC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one BXLC stock under the Base Case scenario is 42.29 USD. Compared to the current market price of 40 USD, Bexil Corp is Undervalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BXLC Intrinsic Value
42.29 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Bexil Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BXLC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

40 USD
Benchmark
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Bexil Corp
US
Financial Services
Market Cap
40.5m USD
IPO
Oct 4, 1996
Employees
-
United States of America
Market Cap
40.5m USD
Industry
Financial Services
IPO
Oct 4, 1996
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bexil Corp

Current Assets 3.4m
Cash & Short-Term Investments 3.1m
Receivables 224.9k
Other Current Assets 56.2k
Non-Current Assets 23.6m
Long-Term Investments 21.4m
Other Non-Current Assets 2.2m
Current Liabilities 646.8k
Accounts Payable 393.7k
Short-Term Debt 253.1k
Non-Current Liabilities -178.9k
Other Non-Current Liabilities -178.9k
Efficiency

Earnings Waterfall
Bexil Corp

Revenue
8m USD
Operating Expenses
-1.9m USD
Operating Income
6.1m USD
Other Expenses
-1.1m USD
Net Income
5.1m USD

Free Cash Flow Analysis
Bexil Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BXLC Profitability Score
Profitability Due Diligence

Bexil Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
Positive ROIC
52/100
Profitability
Score

Bexil Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

BXLC Solvency Score
Solvency Due Diligence

Bexil Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Bexil Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BXLC Price Targets Summary
Bexil Corp

There are no price targets for BXLC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BXLC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest
What is the Intrinsic Value of one BXLC stock?

The intrinsic value of one BXLC stock under the Base Case scenario is 42.29 USD.

Is BXLC stock undervalued or overvalued?

Compared to the current market price of 40 USD, Bexil Corp is Undervalued by 5%.

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