PFX Valuation

PhenixFIN Corp

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51.360

-1.360(-2.580%)

Overview
Forecast
Valuation

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 theFairzone, suggesting that its currentforward PSratio of4.08is consideredFairlycompared with the five-year average of4.76.The fair price of PhenixFIN Corp(PFX)is between30.13to73.22according to relative valuation methord.

Relative Value

Fair Zone

30.13-73.22

Current Price：51.36

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.64

P/B

Median3y

0.60

Median5y

0.57

-53.83

FCF Yield

Median3y

-14.98

Median5y

74.39

Competitors Valuation Multiple

The average P/S ratio for PFX's competitors is 1.33, providing a benchmark for relative valuation. PhenixFIN Corp Corp (PFX) exhibits a P/S ratio of 4.08, which is 208.09% above the industry average. Given its robust revenue growth of -17.45%, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap