Phoenix Group Valuation
| PHNX Stock | 513.50 6.50 1.28% |
At this time, the company appears to be overvalued. Phoenix Group Holdings holds a recent Real Value of USD421.07 per share. The prevailing price of the company is USD513.5. Our model determines the value of Phoenix Group Holdings from analyzing the company fundamentals such as Operating Margin of (0.04) %, return on equity of -0.15, and Shares Outstanding of 1 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2069 | Enterprise Value -827.9 M | Price Sales 0.2014 | Forward PE 10 | Enterprise Value Revenue 0.133 |
Overvalued
Today
Please note that Phoenix Group's price fluctuation is very steady at this time. Calculation of the real value of Phoenix Group Holdings is based on 3 months time horizon. Increasing Phoenix Group'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 Phoenix stock is determined by what a typical buyer is willing to pay for full or partial control of Phoenix Group Holdings. Since Phoenix Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Stock. However, Phoenix Group'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 513.5 | Real 421.07 | Hype 513.47 | Naive 529.72 |
The intrinsic value of Phoenix Group'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 Phoenix Group'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 Phoenix Group Holdings helps investors to forecast how Phoenix 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 Phoenix Group more accurately as focusing exclusively on Phoenix Group's fundamentals will not take into account other important factors: Phoenix Group Cash |
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Phoenix Group Total Value Analysis
Phoenix Group Holdings is at this time projected to have takeover price of (827.86 M) with market capitalization of 5.08 B, debt of 3.88 B, and cash on hands of . The negative valuation of Phoenix Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Phoenix Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(827.86 M) | 5.08 B | 3.88 B |
Phoenix Group Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Phoenix Group was at this time reported as 2.3. The company recorded a loss per share of 0.53. Phoenix Group Holdings last dividend was issued on the 3rd of October 2024. The entity had 27:26 split on the 4th of April 2012. Based on the analysis of Phoenix Group's profitability, liquidity, and operating efficiency, Phoenix Group Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Phoenix Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Phoenix implies not a very effective usage of assets in November.Phoenix Group Ownership Allocation
Phoenix Group owns a total of 1 Billion outstanding shares. Over half of Phoenix Group's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Phoenix Group. Please watch out for any change in the institutional holdings of Phoenix Group Holdings as this could mean 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.Phoenix Group Profitability Analysis
The company reported the revenue of 15.45 B. Net Loss for the year was (138 M) with profit before overhead, payroll, taxes, and interest of 331 M.Phoenix Group Past Distributions to stockholders
About Phoenix Group Valuation
The stock valuation mechanism determines Phoenix Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Phoenix Group Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phoenix Group. We calculate exposure to Phoenix Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phoenix Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.5 B | 16.2 B |
Phoenix Group Quarterly Retained Earnings |
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Additional Tools for Phoenix Stock Analysis
When running Phoenix Group's price analysis, check to measure Phoenix Group'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 Phoenix Group is operating at the current time. Most of Phoenix Group's value examination focuses on studying past and present price action to predict the probability of Phoenix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Group's price. Additionally, you may evaluate how the addition of Phoenix Group to your portfolios can decrease your overall portfolio volatility.