Phenixfin Stock Current Valuation
| PFX Stock | USD 47.25 0.00 0.00% |
Valuation analysis of Phenixfin helps investors to measure Phenixfin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Phenixfin's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 4.60 in 2024, whereas Enterprise Value is likely to drop slightly above 172.4 M in 2024. Fundamental drivers impacting Phenixfin's valuation include:
Price Book 0.6189 | Enterprise Value 172.2 M | Price Sales 4.2809 | Forward PE 13.3869 | Trailing PE 4.9015 |
Overvalued
Today
Please note that Phenixfin's price fluctuation is very steady at this time. Calculation of the real value of Phenixfin is based on 3 months time horizon. Increasing Phenixfin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phenixfin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phenixfin Stock. However, Phenixfin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.25 | Real 38.13 | Target 35.0 | Hype 47.25 | Naive 47.41 |
The intrinsic value of Phenixfin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Phenixfin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Phenixfin helps investors to forecast how Phenixfin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Phenixfin more accurately as focusing exclusively on Phenixfin's fundamentals will not take into account other important factors: Phenixfin Company Current Valuation Analysis
Phenixfin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Phenixfin Current Valuation | 172.19 M |
Most of Phenixfin's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phenixfin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Phenixfin Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Phenixfin is extremely important. It helps to project a fair market value of Phenixfin Stock properly, considering its historical fundamentals such as Current Valuation. Since Phenixfin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phenixfin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phenixfin's interrelated accounts and indicators.
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Phenixfin Current Valuation Historical Pattern
Today, most investors in Phenixfin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Phenixfin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Phenixfin current valuation as a starting point in their analysis.
Phenixfin Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Phenixfin has a Current Valuation of 172.19 M. This is 99.48% lower than that of the Capital Markets sector and 97.7% lower than that of the Financials industry. The current valuation for all United States stocks is 98.96% higher than that of the company.
Phenixfin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phenixfin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phenixfin could also be used in its relative valuation, which is a method of valuing Phenixfin by comparing valuation metrics of similar companies.Phenixfin is currently under evaluation in current valuation category among its peers.
Phenixfin Current Valuation Drivers
We derive many important indicators used in calculating different scores of Phenixfin from analyzing Phenixfin's financial statements. These drivers represent accounts that assess Phenixfin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Phenixfin's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 138.4M | 114.9M | 81.0M | 79.3M | 91.2M | 86.6M | |
| Enterprise Value | 232.8M | 123.5M | 136.8M | 157.8M | 181.5M | 172.4M |
Phenixfin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Phenixfin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Phenixfin's managers, analysts, and investors.Environmental | Governance | Social |
Phenixfin Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 172.19 M | ||||
| Shares Outstanding | 2.02 M | ||||
| Shares Owned By Insiders | 19.64 % | ||||
| Shares Owned By Institutions | 26.91 % | ||||
| Number Of Shares Shorted | 945 | ||||
| Price To Earning | 71.80 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 4.28 X | ||||
| Revenue | 35.01 M | ||||
| Gross Profit | 15.54 M | ||||
| EBITDA | 5.57 B | ||||
| Net Income | 26.92 M | ||||
| Cash And Equivalents | 24.38 M | ||||
| Cash Per Share | 11.10 X | ||||
| Total Debt | 84.53 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 12.11 X | ||||
| Book Value Per Share | 76.35 X | ||||
| Cash Flow From Operations | (20.71 M) | ||||
| Short Ratio | 1.02 X | ||||
| Earnings Per Share | 9.64 X | ||||
| Price To Earnings To Growth | 8.34 X | ||||
| Target Price | 35.0 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 95.43 M | ||||
| Total Asset | 239.69 M | ||||
| Retained Earnings | (548.11 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 239.69 M |
About Phenixfin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phenixfin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phenixfin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phenixfin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Phenixfin's price analysis, check to measure Phenixfin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.