PHX Energy Valuation
| PHX Stock | CAD 9.92 0.16 1.64% |
At this time, the company appears to be fairly valued. PHX Energy Services holds a recent Real Value of C$9.68 per share. The prevailing price of the company is C$9.92. Our model determines the value of PHX Energy Services from reviewing the company fundamentals such as Return On Asset of 0.0894, operating margin of 0.07 %, and Return On Equity of 0.36 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PHX Energy's valuation include:
Price Book 2.1513 | Enterprise Value 492.7 M | Enterprise Value Ebitda 3.8734 | Price Sales 0.6997 | Forward PE 8.0645 |
Fairly Valued
Today
Please note that PHX Energy's price fluctuation is not too volatile at this time. Calculation of the real value of PHX Energy Services is based on 3 months time horizon. Increasing PHX Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PHX Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PHX Stock. However, PHX Energy'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 9.92 | Real 9.68 | Hype 9.92 | Naive 9.83 |
The intrinsic value of PHX Energy'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 PHX Energy'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 PHX Energy Services helps investors to forecast how PHX 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 PHX Energy more accurately as focusing exclusively on PHX Energy'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 PHX Energy's intrinsic value based on its ongoing forecasts of PHX Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PHX Energy's closest peers.
PHX Energy Cash |
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PHX Valuation Trend
Knowing PHX Energy's actual value is paramount for traders when making sound investment determinations. Using both PHX Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
PHX Energy Total Value Analysis
PHX Energy Services is at this time anticipated to have takeover price of 492.66 M with market capitalization of 452.23 M, debt of 44.77 M, and cash on hands of 18.25 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PHX Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
492.66 M | 452.23 M | 44.77 M | 18.25 M |
PHX Energy Investor Information
About 21.0% of the company shares are owned by institutional investors. The book value of PHX Energy was at this time reported as 4.58. The company last dividend was issued on the 27th of September 2024. PHX Energy Services had 2:1 split on the 9th of October 2014. Based on the key measurements obtained from PHX Energy's financial statements, PHX Energy Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 101.6 M | 96.7 M |
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PHX Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PHX Energy has an asset utilization ratio of 170.26 percent. This suggests that the Company is making C$1.7 for each dollar of assets. An increasing asset utilization means that PHX Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.PHX Energy Ownership Allocation
PHX Energy owns a total of 45.59 Million outstanding shares. PHX Energy holds 12.0 pct. of its outstanding shares held by insiders and 20.75 pct. owned by third-party entities. 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.PHX Energy Profitability Analysis
The company reported the revenue of 656.34 M. Net Income was 98.58 M with profit before overhead, payroll, taxes, and interest of 109.64 M.PHX Energy Past Distributions to stockholders
About PHX Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PHX Energy Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PHX Energy Services based exclusively on its fundamental and basic technical indicators. By analyzing PHX Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PHX Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PHX Energy. We calculate exposure to PHX Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHX Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 150.1 M | 157.6 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.12 | 0.06 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.23 | 0.24 |
Other Information on Investing in PHX Stock
PHX Energy financial ratios help investors to determine whether PHX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHX with respect to the benefits of owning PHX Energy security.