Phibro Animal Valuation
| PAHC Stock | USD 21.90 0.09 0.41% |
At this time, the company appears to be overvalued. Phibro Animal Health holds a recent Real Value of $19.06 per share. The prevailing price of the company is $21.9. Our model determines the value of Phibro Animal Health from analyzing the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.0655, and Shares Outstanding of 20.34 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Phibro Animal's valuation include:
Price Book 3.4311 | Enterprise Value | Enterprise Value Ebitda 13.9782 | Price Sales 0.8474 | Forward PE 10.5708 |
Overvalued
Today
Please note that Phibro Animal's price fluctuation is not too volatile 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 21.9 | Real 19.06 | Target 19.4 | Hype 21.85 | Naive 22.79 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Phibro Animal's intrinsic value based on its ongoing forecasts of Phibro Animal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Phibro Animal's closest peers. If more than one evaluation category is relevant for Phibro Animal we suggest using both methods to arrive at a better estimate.
Phibro Animal Cash |
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Phibro Valuation Trend
Comparing Phibro Animal's enterprise value against its market capitalization is a good way to estimate the value of Phibro Animal Health uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Phibro Valuation Data Drivers
Phibro Animal Total Value Analysis
Phibro Animal Health is at this time forecasted to have valuation of 1.31 B with market capitalization of 887.03 M, debt of 525.46 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 |
1.31 B | 887.03 M | 525.46 M | 98.67 M |
Phibro Animal Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Phibro Animal was at this time reported as 6.38. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Phibro Animal Health last dividend was issued on the 27th of November 2024. Phibro Animal Health is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0576 | 0.0471 |
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| Operating Income | 51.9 M | 61.3 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 103.61 percent. This indicates that the Company is making $1.04 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 Ownership Allocation
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.Phibro Animal Profitability Analysis
The company reported the previous year's revenue of 1.02 B. Net Income was 2.42 M with profit before overhead, payroll, taxes, and interest of 329.38 M.Phibro Animal Past Distributions to stockholders
| 25th of September 2024 | ||
| 26th of June 2024 | ||
| 27th of March 2024 | ||
| 20th of December 2023 | ||
| 27th of September 2023 | ||
| 28th of June 2023 | ||
| 22nd of March 2023 |
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 | 360.1 M | 196.2 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| 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
The current year's Dividend Payout Ratio is expected to grow to 7.60, whereas Dividends Paid is projected to grow to (16.6 M). . 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 Price Earnings Ratio is expected to grow to 269.96, whereas Earnings Yield is forecasted to decline to 0.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -17.5 M | -16.6 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 7.24 | 7.60 | |
| Dividend Paid And Capex Coverage Ratio | 1.30 | 0.70 |
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 | 40.5 M | |
| Quarterly Earnings Growth Y O Y | -0.935 | |
| 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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