PhenixFIN 525 Valuation
| PFXNZ Stock | USD 22.87 0.03 0.13% |
PhenixFIN 525 holds a recent Real Value of $22.59 per share. The prevailing price of the company is $22.87. Our model determines the value of PhenixFIN 525 from analyzing the company technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PhenixFIN 525's intrinsic value based on its ongoing forecasts of PhenixFIN 525's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PhenixFIN 525's closest peers.
PhenixFIN Valuation Trend
Analysing the historical paterns of PhenixFIN 525's enterprise value and its market capitalization is a good way to estimate and gauge the value of PhenixFIN 525 over time and is usually enough for investors to make rational market timing decisions.
PhenixFIN 525 Total Value Analysis
PhenixFIN 525 is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PhenixFIN 525 fundamentals before making investing decisions based on enterprise value of the companyPhenixFIN 525 Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of PhenixFIN suggests not a very effective usage of assets in December.PhenixFIN 525 Past Distributions to stockholders
About PhenixFIN 525 Valuation
Our relative valuation model uses a comparative analysis of PhenixFIN 525. We calculate exposure to PhenixFIN 525's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PhenixFIN 525's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.54 | 1.61 | |
| Operating Profit Margin | 0.69 | 0.64 | |
| Net Profit Margin | 1.54 | 1.61 | |
| Gross Profit Margin | (217.25) | (206.39) |
A single share of PhenixFIN 525 represents a small ownership stake in the entity. As a stockholder of PhenixFIN, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PhenixFIN 525 Dividends Analysis For Valuation
Dividend Yield is likely to drop to 0 in 2024. Dividend Payout Ratio is likely to drop to -0.05 in 2024. Earnings Yield is likely to rise to 0.41 in 2024, whereas Price Earnings Ratio is likely to drop 2.18 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividend Payout Ratio | (0.05) | (0.05) | |
| Dividend Paid And Capex Coverage Ratio | (126.76) | (120.42) |
There are various types of dividends PhenixFIN 525 can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PhenixFIN shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PhenixFIN 525 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PhenixFIN pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PhenixFIN 525 by the value of the dividends paid out.
PhenixFIN 525 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Shares Short Prior Month | 1923 |
PhenixFIN 525 Current Valuation Indicators
Valuation refers to the process of determining the present value of PhenixFIN 525 and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PhenixFIN we look at many different elements of the entity such as PhenixFIN'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 PhenixFIN 525, 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 PhenixFIN 525'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 PhenixFIN 525's worth.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.