PFX Valuation

PhenixFIN Corp

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49.650

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

PFX Relative Valuation

PFX'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, PFX is overvalued; if below, it's undervalued.

Historical Valuation

PhenixFIN Corp (PFX) is now in the Fair zone, suggesting that its current forward PS ratio of 4.14 is considered Fairly compared with the five-year average of 27.90. The fair price of PhenixFIN Corp (PFX) is between 36.49 to 74.84 according to relative valuation methord.

Relative Value

Fair Zone

36.49-74.84

Current Price：49.65

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.63

P/B

Median3y

0.60

Median5y

0.60

-57.38

FCF Yield

Median3y

-20.38

Median5y

31.48

Competitors Valuation Multiple

The average P/S ratio for PFX's competitors is 2.98, providing a benchmark for relative valuation. PhenixFIN Corp Corp (PFX) exhibits a P/S ratio of 4.14, which is 38.79% above the industry average. Given its robust revenue growth of -56.06%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap