FENG Valuation

Phoenix New Media Ltd

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2.240

-0.02(-0.885%)1D

Overview
Forecast
Valuation
Earnings

FENG Relative Valuation

FENG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FENG is overvalued; if below, it's undervalued.

Historical Valuation

Phoenix New Media Ltd (FENG) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.10 is considered Undervalued compared with the five-year average of 5.97. The fair price of Phoenix New Media Ltd (FENG) is between 2.45 to 8.21 according to relative valuation methord. Compared to the current price of 2.24 USD , Phoenix New Media Ltd is Undervalued By 8.69%.

Relative Value

Fair Zone

2.45-8.21

Current Price：2.24

8.69%

Undervalued

3.90

Trailing

Forward

-9.32

EV/EBITDA

Phoenix New Media Ltd. (FENG) has a current EV/EBITDA of -9.32. The 5-year average EV/EBITDA is -11.47. The thresholds are as follows: Strongly Undervalued below -17.05, Undervalued between -17.05 and -14.26, Fairly Valued between -8.67 and -14.26, Overvalued between -8.67 and -5.88, and Strongly Overvalued above -5.88. The current Forward EV/EBITDA of -9.32 falls within the Historic Trend Line -Fairly Valued range.

-0.70

EV/EBIT

Phoenix New Media Ltd. (FENG) has a current EV/EBIT of -0.70. The 5-year average EV/EBIT is -4.32. The thresholds are as follows: Strongly Undervalued below -30.04, Undervalued between -30.04 and -17.18, Fairly Valued between 8.55 and -17.18, Overvalued between 8.55 and 21.41, and Strongly Overvalued above 21.41. The current Forward EV/EBIT of -0.70 falls within the Historic Trend Line -Fairly Valued range.

0.10

Phoenix New Media Ltd. (FENG) has a current PS of 0.10. The 5-year average PS is 0.21. The thresholds are as follows: Strongly Undervalued below -0.11, Undervalued between -0.11 and 0.05, Fairly Valued between 0.37 and 0.05, Overvalued between 0.37 and 0.53, and Strongly Overvalued above 0.53. The current Forward PS of 0.10 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Phoenix New Media Ltd. (FENG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.57. The thresholds are as follows: Strongly Undervalued below -3.67, Undervalued between -3.67 and -1.55, Fairly Valued between 2.69 and -1.55, Overvalued between 2.69 and 4.80, and Strongly Overvalued above 4.80. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.22

P/FCF

Phoenix New Media Ltd. (FENG) has a current P/FCF of 0.22. The 5-year average P/FCF is 2.65. The thresholds are as follows: Strongly Undervalued below -14.10, Undervalued between -14.10 and -5.73, Fairly Valued between 11.02 and -5.73, Overvalued between 11.02 and 19.40, and Strongly Overvalued above 19.40. The current Forward P/FCF of 0.22 falls within the Historic Trend Line -Fairly Valued range.

Phoenix New Media Ltd (FENG) has a current Price-to-Book (P/B) ratio of 0.17. Compared to its 3-year average P/B ratio of 0.17 , the current P/B ratio is approximately 1.45% higher. Relative to its 5-year average P/B ratio of 0.24, the current P/B ratio is about -29.91% higher. Phoenix New Media Ltd (FENG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -18.87%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -14.13% , the current FCF yield is about -100.00% lower.

0.17

P/B

Median3y

0.17

Median5y

0.24

0.00

FCF Yield

Median3y

-18.87

Median5y

-14.13

Competitors Valuation Multiple

The average P/S ratio for FENG's competitors is 0.31, providing a benchmark for relative valuation. Phoenix New Media Ltd Corp (FENG) exhibits a P/S ratio of 0.10, which is -68.31% above the industry average. Given its robust revenue growth of 1.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FENG.N

Phoenix New Media Ltd

Scienjoy Holding Corp

Performance Decomposition

Market capitalization of FENG decreased by 15.47% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -17.67 to -19.49.

The secondary factor is the Revenue Growth, contributed 1.45%to the performance.

Overall, the performance of FENG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.45%

152.99M → 155.21M

Revenue Growth

10.30%

-17.67 → -19.49

Margin Expansion

-27.22%

-4.22 → -3.07

P/E Change

-15.47%