Phoenix New Valuation
| FENG Stock | USD 2.63 0.27 9.31% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Phoenix New Media holds a recent Real Value of $2.31 per share. The prevailing price of the company is $2.63. Our model determines the value of Phoenix New Media from analyzing the company fundamentals such as Operating Margin of (0.05) %, shares outstanding of 5.4 M, and Return On Equity of -0.0394 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Phoenix New's valuation include:
Price Book 0.2151 | Enterprise Value -91.1 M | Enterprise Value Ebitda 0.4095 | Price Sales 0.0507 |
Overvalued
Today
Please note that Phoenix New's price fluctuation is very risky at this time. Calculation of the real value of Phoenix New Media is based on 3 months time horizon. Increasing Phoenix New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Phoenix stock is determined by what a typical buyer is willing to pay for full or partial control of Phoenix New Media. Since Phoenix New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Stock. However, Phoenix New'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 2.63 | Real 2.31 | Hype 2.64 | Naive 2.81 |
The real value of Phoenix Stock, also known as its intrinsic value, is the underlying worth of Phoenix New Media Company, which is reflected in its stock price. It is based on Phoenix New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phoenix New'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, or news.
Estimating the potential upside or downside of Phoenix New Media helps investors to forecast how Phoenix 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 Phoenix New more accurately as focusing exclusively on Phoenix New's fundamentals will not take into account other important factors: When choosing an evaluation method for Phoenix New Media, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Phoenix New Cash |
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Phoenix Valuation Trend
Comparing Phoenix New's enterprise value against its market capitalization is a good way to estimate the value of Phoenix New Media uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Phoenix New Total Value Analysis
Phoenix New Media is currently estimated to have valuation of (91.13 M) with market capitalization of 34.83 M, debt of 69.44 M, and cash on hands of 1.32 B. The negative valuation of Phoenix New may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Phoenix New fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(91.13 M) | 34.83 M | 69.44 M | 1.32 B |
Phoenix New Investor Information
The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Phoenix New Media recorded a loss per share of 0.53. The entity last dividend was issued on the 23rd of December 2020. The firm had 1:6 split on the 23rd of May 2022. Based on the key measurements obtained from Phoenix New's financial statements, Phoenix New Media is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Phoenix New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phoenix New has an asset utilization ratio of 39.35 percent. This implies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Phoenix New Media is more efficient with each dollar of assets it utilizes for everyday operations.Phoenix New Ownership Allocation
The market capitalization of Phoenix New Media is $34.83 Million. Roughly 94.78 pct. of Phoenix New outstanding shares are held by general public with 5.22 (%) by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Phoenix New Profitability Analysis
The company reported the previous year's revenue of 692.02 M. Net Loss for the year was (109.11 M) with profit before overhead, payroll, taxes, and interest of 237.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Phoenix New's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Phoenix New and how it compares across the competition.
About Phoenix New Valuation
The stock valuation mechanism determines Phoenix New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Phoenix New. We calculate exposure to Phoenix New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phoenix New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 227.9 M | 216.5 M | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | (0.18) | (0.17) | |
| Net Loss | (0.15) | (0.14) | |
| Gross Profit Margin | 0.33 | 0.35 |
Phoenix New Growth Indicators
Investing in growth stocks can be very risky. If the company such as Phoenix New does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.1 M | |
| Quarterly Earnings Growth Y O Y | -0.857 |
Phoenix New Current Valuation Indicators
Valuation refers to the process of determining the present value of Phoenix New Media and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Phoenix we look at many different elements of the entity such as Phoenix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Phoenix New, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Phoenix New's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Phoenix New's worth.Complementary Tools for Phoenix Stock analysis
When running Phoenix New's price analysis, check to measure Phoenix New'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 Phoenix New is operating at the current time. Most of Phoenix New's value examination focuses on studying past and present price action to predict the probability of Phoenix New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix New's price. Additionally, you may evaluate how the addition of Phoenix New to your portfolios can decrease your overall portfolio volatility.
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