PHX Minerals Valuation
| PHX Stock | USD 3.84 0.03 0.79% |
At this time, the company appears to be undervalued. PHX Minerals holds a recent Real Value of $4.78 per share. The prevailing price of the company is $3.84. Our model determines the value of PHX Minerals from reviewing the company fundamentals such as Operating Margin of 0.28 %, return on equity of 0.0385, and Return On Asset of 0.0365 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PHX Minerals' valuation include:
Price Book 1.1552 | Enterprise Value 168.7 M | Enterprise Value Ebitda 8.8872 | Price Sales 4.471 | Forward PE 12.7065 |
Undervalued
Today
Please note that PHX Minerals' price fluctuation is somewhat reliable at this time. Calculation of the real value of PHX Minerals is based on 3 months time horizon. Increasing PHX Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PHX Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PHX Stock. However, PHX Minerals' 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 3.84 | Real 4.78 | Target 5.2 | Hype 3.81 | Naive 4.13 |
The intrinsic value of PHX Minerals' 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 Minerals' 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 Minerals 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 Minerals more accurately as focusing exclusively on PHX Minerals' 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 Minerals' intrinsic value based on its ongoing forecasts of PHX Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PHX Minerals' closest peers.
PHX Minerals Cash |
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PHX Valuation Trend
Analysing the historical paterns of PHX Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of PHX Minerals over time and is usually enough for investors to make rational market timing decisions.
PHX Minerals Total Value Analysis
PHX Minerals is at this time forecasted to have company total value of 168.71 M with market capitalization of 142.8 M, debt of 33.45 M, and cash on hands of 3.4 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 PHX Minerals fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.71 M | 142.8 M | 33.45 M | 3.4 M |
PHX Minerals Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PHX Minerals last dividend was issued on the 21st of November 2024. The entity had 2:1 split on the 9th of October 2014. Based on the key indicators related to PHX Minerals' liquidity, profitability, solvency, and operating efficiency, PHX Minerals may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 19.9 M | 24.2 M |
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PHX Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PHX Minerals has an asset utilization ratio of 21.45 percent. This suggests that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that PHX Minerals is more efficient with each dollar of assets it utilizes for everyday operations.PHX Minerals Ownership Allocation
PHX Minerals owns a total of 37.48 Million outstanding shares. 30% of PHX Minerals outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Minerals Profitability Analysis
The company reported the last year's revenue of 35.72 M. Total Income to common stockholders was 13.92 M with profit before taxes, overhead, and interest of 57.16 M.PHX Minerals Past Distributions to stockholders
About PHX Minerals Valuation
Our relative valuation model uses a comparative analysis of PHX Minerals. We calculate exposure to PHX Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHX Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.4 M | 20 M | |
| Pretax Profit Margin | 0.60 | 0.63 | |
| Operating Profit Margin | 0.54 | 0.28 | |
| Net Profit Margin | 0.45 | 0.47 | |
| Gross Profit Margin | 0.98 | 0.72 |
PHX Minerals Quarterly Retained Earnings |
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A single share of PHX Minerals represents a small ownership stake in the entity. As a stockholder of PHX, 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.
PHX Minerals Dividends Analysis For Valuation
At this time, PHX Minerals' Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.33 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . At this time, PHX Minerals' Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 16.73 in 2024, whereas Retained Earnings are likely to drop slightly above 56.3 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.5 M | 3.7 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.29 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 0.65 | 0.85 |
There are various types of dividends PHX Minerals 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 PHX 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 PHX Minerals directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PHX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PHX Minerals by the value of the dividends paid out.
PHX Minerals 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 | 36 M | |
| Quarterly Earnings Growth Y O Y | -0.4 | |
| Forward Price Earnings | 12.7065 |
PHX Minerals Current Valuation Indicators
Valuation refers to the process of determining the present value of PHX Minerals and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PHX we look at many different elements of the entity such as PHX'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 PHX Minerals, 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 PHX Minerals' 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 PHX Minerals' worth.Additional Tools for PHX Stock Analysis
When running PHX Minerals' price analysis, check to measure PHX Minerals' 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 PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.