Phenixfin 525 Stock Current Valuation
| PFXNZ Stock | USD 22.87 0.03 0.13% |
Valuation analysis of PhenixFIN 525 helps investors to measure PhenixFIN 525'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 525'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.
Fairly Valued
Today
Please note that PhenixFIN 525's price fluctuation is very steady at this time. Calculation of the real value of PhenixFIN 525 is based on 3 months time horizon. Increasing PhenixFIN 525's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PhenixFIN 525 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PhenixFIN Stock. However, PhenixFIN 525'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 22.87 | Real 22.59 | Hype 22.87 |
The intrinsic value of PhenixFIN 525'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 525'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 525 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 525 more accurately as focusing exclusively on PhenixFIN 525's fundamentals will not take into account other important factors: PhenixFIN 525 Company Current Valuation Analysis
PhenixFIN 525'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.
PhenixFIN Current Valuation Historical Pattern
Today, most investors in PhenixFIN 525 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PhenixFIN 525'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 525 current valuation as a starting point in their analysis.
PhenixFIN 525 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 525 has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Trading (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
PhenixFIN 525 is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Trading industry is at this time estimated at about 0.0. PhenixFIN 525 adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Trading industry.PhenixFIN 525 Current Valuation Drivers
We derive many important indicators used in calculating different scores of PhenixFIN 525 from analyzing PhenixFIN 525's financial statements. These drivers represent accounts that assess PhenixFIN 525's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PhenixFIN 525'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 525 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 525's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PhenixFIN 525's managers, analysts, and investors.Environmental | Governance | Social |
About PhenixFIN 525 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PhenixFIN 525's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PhenixFIN 525 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PhenixFIN 525 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for PhenixFIN Stock Analysis
When running PhenixFIN 525's price analysis, check to measure PhenixFIN 525'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 525 is operating at the current time. Most of PhenixFIN 525's value examination focuses on studying past and present price action to predict the probability of PhenixFIN 525'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 525's price. Additionally, you may evaluate how the addition of PhenixFIN 525 to your portfolios can decrease your overall portfolio volatility.