Phibro Animal Valuation
| PAHC Stock | USD 53.07 3.07 6.14% |
At this time, the company appears to be overvalued. Phibro Animal Health holds a recent Real Value of $49.46 per share. The prevailing price of the company is $53.07. Our model determines the value of Phibro Animal Health from analyzing the company fundamentals such as Shares Outstanding of 20.62 M, return on equity of 0.32, and Operating Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.1018 | Enterprise Value | Enterprise Value Ebitda 12.5865 | Price Sales 1.4691 | Forward PE 10.5708 |
Overvalued
Today
Please note that Phibro Animal's price fluctuation is very steady at this time. Calculation of the real value of Phibro Animal Health is based on 3 months time horizon. Increasing Phibro Animal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phibro Animal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phibro Stock. However, Phibro Animal'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 53.07 | Real 49.46 | Target 48.5 | Hype 52.81 | Naive 54.97 |
The real value of Phibro Stock, also known as its intrinsic value, is the underlying worth of Phibro Animal Health Company, which is reflected in its stock price. It is based on Phibro Animal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phibro Animal'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 Phibro Animal Health helps investors to forecast how Phibro 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 Phibro Animal more accurately as focusing exclusively on Phibro Animal's fundamentals will not take into account other important factors: Phibro Animal Cash |
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Phibro Animal Total Value Analysis
Phibro Animal Health is at this time forecasted to have valuation of 2.73 B with market capitalization of 2.15 B, debt of 761.55 M, and cash on hands of 98.67 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Phibro Animal fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 B | 2.15 B | 761.55 M | 98.67 M |
Phibro Animal Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Phibro Animal Health last dividend was issued on the 26th of November 2025. Phibro Animal Health may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0614 | 0.0767 |
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| Operating Income | 133.4 M | 127 M |
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Phibro Animal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phibro Animal has an asset utilization ratio of 95.25 percent. This indicates that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Phibro Animal Health is more efficient with each dollar of assets it utilizes for everyday operations.Phibro Animal Profitability Analysis
Taking into consideration Phibro Animal's profitability measurements, Phibro Animal's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Phibro Animal's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 26.5 M | Current Value 27.5 M | Quarterly Volatility 10.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.28 |
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| Operating Profit Margin | 0.0614 | 0.0767 |
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| Pretax Profit Margin | 0.0276 | 0.0472 |
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For Phibro Animal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Phibro Animal Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Phibro Animal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Phibro Animal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Phibro Animal over time as well as its relative position and ranking within its peers.
Phibro Animal Earnings per Share Projection vs Actual
The next projected EPS of Phibro Animal is estimated to be 0.7175 with future projections ranging from a low of 0.71 to a high of 0.73. Phibro Animal's most recent 12-month trailing earnings per share (EPS TTM) is at 2.26. Please be aware that the consensus of earnings estimates for Phibro Animal Health is based on EPS before non-recurring items and includes expenses related to employee stock options.Phibro Animal Earnings Estimation Breakdown
The calculation of Phibro Animal's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Phibro Animal is estimated to be 0.7175 with the future projection ranging from a low of 0.71 to a high of 0.73. Please be aware that this consensus of annual earnings estimates for Phibro Animal Health is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.71 Lowest | Expected EPS | 0.73 Highest |
Phibro Animal Earnings Projection Consensus
Suppose the current estimates of Phibro Animal's value are higher than the current market price of the Phibro Animal stock. In this case, investors may conclude that Phibro Animal is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Phibro Animal's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 78.64% | 0.87 | 0.7175 | 2.26 |
Phibro Animal Ownership Allocation
Phibro Animal owns a total of 20.62 Million outstanding shares. The majority of Phibro Animal Health outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phibro Animal Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phibro Animal. Please pay attention to any change in the institutional holdings of Phibro Animal Health as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Phibro Animal Profitability Analysis
The company reported the previous year's revenue of 1.3 B. Net Income was 48.26 M with profit before overhead, payroll, taxes, and interest of 473.02 M.Phibro Animal Past Distributions to stockholders
| 17th of December 2025 | ||
| 24th of September 2025 | ||
| 25th of June 2025 | ||
| 26th of March 2025 | ||
| 18th of December 2024 | ||
| 25th of September 2024 | ||
| 26th of June 2024 | ||
| 27th of March 2024 | ||
| 6th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Phibro Animal'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 Phibro Animal and how it compares across the competition.
About Phibro Animal Valuation
The stock valuation mechanism determines Phibro Animal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Phibro Animal. We calculate exposure to Phibro Animal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phibro Animal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 459.9 M | 482.9 M | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.28 | 0.22 |
A single share of Phibro Animal represents a small ownership stake in the entity. As a stockholder of Phibro, 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.
Phibro Animal Dividends Analysis For Valuation
At present, Phibro Animal's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, Phibro Animal's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.04, whereas Price Earnings Ratio is forecasted to decline to 11.78.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -17.5 M | -16.6 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.36 | 0.38 | |
| Dividend Paid And Capex Coverage Ratio | 1.25 | 0.71 |
There are various types of dividends Phibro Animal 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 Phibro 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 Phibro Animal Health directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Phibro pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Phibro Animal by the value of the dividends paid out.
Phibro Animal 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.
| Common Stock Shares Outstanding | 40.7 M | |
| Quarterly Earnings Growth Y O Y | 7.52 | |
| Forward Price Earnings | 10.5708 |
Phibro Animal Current Valuation Indicators
Valuation refers to the process of determining the present value of Phibro Animal Health and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Phibro we look at many different elements of the entity such as Phibro'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 Phibro Animal, 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 Phibro Animal'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 Phibro Animal's worth.Complementary Tools for Phibro Stock analysis
When running Phibro Animal's price analysis, check to measure Phibro Animal'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 Phibro Animal is operating at the current time. Most of Phibro Animal's value examination focuses on studying past and present price action to predict the probability of Phibro Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phibro Animal's price. Additionally, you may evaluate how the addition of Phibro Animal to your portfolios can decrease your overall portfolio volatility.
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