Phenixfin Valuation
| PFX Stock | USD 49.50 0.20 0.40% |
At this time, the company appears to be fairly valued. Phenixfin holds a recent Real Value of $49.0 per share. The prevailing price of the company is $49.5. Our model determines the value of Phenixfin from analyzing the company fundamentals such as Return On Equity of 0.14, operating margin of 0.59 %, and Shares Outstanding of 2.02 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Phenixfin's valuation include:
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 49.5 | Real 49.0 | Target 35.0 | Hype 49.5 | Naive 50.39 |
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: 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's intrinsic value based on its ongoing forecasts of Phenixfin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Phenixfin's closest peers.
Phenixfin Cash |
|
Phenixfin Valuation Trend
Analysing the historical paterns of Phenixfin's enterprise value and its market capitalization is a good way to estimate and gauge the value of Phenixfin over time and is usually enough for investors to make rational market timing decisions.
Phenixfin Total Value Analysis
Phenixfin is at this time forecasted to have company total value of 174.45 M with market capitalization of 99.98 M, debt of 142.44 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 |
174.45 M | 99.98 M | 142.44 M | 24.38 M |
Phenixfin Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phenixfin recorded earning per share (EPS) of 9.13. The entity last dividend was issued on the 24th of May 2024. The firm had 1:20 split on the 27th of July 2020. Based on the analysis of Phenixfin's profitability, liquidity, and operating efficiency, Phenixfin is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.62 | 0.39 |
|
|
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 4.72 percent. This suggests that the Company is making $0.0472 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 $99.98 Million. Phenixfin holds significant amount of outstanding shares owned by insiders and institutional investors . 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 14.3 B. Total Income to common stockholders was 18.62 M with profit before taxes, overhead, and interest of 22.29 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 B | 7 B | |
| Operating Profit Margin | 0.39 | 0.62 | |
| Gross Profit Margin | 0.60 | 0.63 |
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. At this time, Phenixfin's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 6.30 in 2025, despite the fact that Retained Earnings are likely to grow to (465.6 M).
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 | -0.697 | |
| Forward Price Earnings | 19.7239 |
Phenixfin Current Valuation Indicators
Valuation refers to the process of determining the present value of Phenixfin 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, 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'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's worth.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.