PHI Valuation
| PHIG Stock | USD 32.00 0.00 0.00% |
At this time, the company appears to be fairly valued. PHI Group holds a recent Real Value of $31.09 per share. The prevailing price of the company is $32.0. Our model determines the value of PHI Group from inspecting the company fundamentals such as current valuation of 30.62 M, and Return On Equity of -0.27 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PHI's price fluctuation is very steady at this time. Calculation of the real value of PHI Group is based on 3 months time horizon. Increasing PHI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PHI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PHI Group. Since PHI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PHI Pink Sheet. However, PHI'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 32.0 | Real 31.09 | Hype 32.0 |
The real value of PHI Pink Sheet, also known as its intrinsic value, is the underlying worth of PHI Group Company, which is reflected in its stock price. It is based on PHI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PHI'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 PHI Group helps investors to forecast how PHI pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PHI more accurately as focusing exclusively on PHI's fundamentals will not take into account other important factors: About PHI Valuation
The pink sheet valuation mechanism determines PHI's current worth on a weekly basis. Our valuation model uses a comparative analysis of PHI. We calculate exposure to PHI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHI's related companies.Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. Philux Global Group Inc. was incorporated in 1982 and is based in Irvine, California. PHI is traded on OTC Exchange in the United States.
8 Steps to conduct PHI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PHI's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PHI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PHI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PHI's revenue streams: Identify PHI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PHI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PHI's growth potential: Evaluate PHI's management, business model, and growth potential.
- Determine PHI's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PHI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PHI Growth Indicators
Investing in growth stocks can be very risky. If the company such as PHI does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 31.4 B | |
| Retained Earnings | -71.7 M |
Complementary Tools for PHI Pink Sheet analysis
When running PHI's price analysis, check to measure PHI'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 PHI is operating at the current time. Most of PHI's value examination focuses on studying past and present price action to predict the probability of PHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHI's price. Additionally, you may evaluate how the addition of PHI to your portfolios can decrease your overall portfolio volatility.
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