Phenixfin Valuation
| PFX Stock | USD 44.83 0.65 1.47% |
At this time, the company appears to be fairly valued. Phenixfin holds a recent Real Value of $44.84 per share. The prevailing price of the company is $44.83. Our model determines the value of Phenixfin from analyzing the company fundamentals such as Operating Margin of 0.57 %, return on equity of 0.0259, and Shares Outstanding of 2 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Phenixfin's price fluctuation is very steady at this time. Calculation of the real value of Phenixfin is based on 3 months time horizon. Increasing Phenixfin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phenixfin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phenixfin Stock. However, Phenixfin'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 44.83 | Real 44.84 | Hype 44.83 | Naive 44.68 |
The intrinsic value of Phenixfin'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'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 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 more accurately as focusing exclusively on Phenixfin's fundamentals will not take into account other important factors: Phenixfin Total Value Analysis
Phenixfin is at this time forecasted to have company total value of 231.51 M with market capitalization of 88.53 M, debt of 150.45 M, and cash on hands of 24.38 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Phenixfin fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
231.51 M | 88.53 M | 150.45 M | 24.38 M |
Phenixfin Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phenixfin last dividend was issued on the 14th of February 2025. The entity had 1:20 split on the 27th of July 2020. Based on the analysis of Phenixfin's profitability, liquidity, and operating efficiency, Phenixfin is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Phenixfin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phenixfin has an asset utilization ratio of 0.004209 percent. This suggests that the Company is making $4.2E-5 for each dollar of assets. An increasing asset utilization means that Phenixfin is more efficient with each dollar of assets it utilizes for everyday operations.Phenixfin Ownership Allocation
The market capitalization of Phenixfin is $88.53 Million. Phenixfin has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Phenixfin Profitability Analysis
The company reported the last year's revenue of 13.34 M. Total Income to common stockholders was 4.16 M with profit before taxes, overhead, and interest of 25.26 M.Phenixfin Past Distributions to stockholders
About Phenixfin Valuation
Our relative valuation model uses a comparative analysis of Phenixfin. We calculate exposure to Phenixfin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phenixfin's related companies.The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York. Phenixfin Corp operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.
A single share of Phenixfin 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 Dividends Analysis For Valuation
Please note that Phenixfin has scaled down on payment of dividends at this time.
There are various types of dividends Phenixfin 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 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 by the value of the dividends paid out.
Phenixfin 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 | 2 M | |
| Quarterly Earnings Growth Y O Y | -0.326 | |
| Forward Price Earnings | 27.4725 |
Additional Tools for Phenixfin Stock Analysis
When running Phenixfin's price analysis, check to measure Phenixfin'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 is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin'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's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.