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 0.00 is considered Fairly compared with the five-year average of 31.34. The fair price of PhenixFIN Corp (PFX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：43.00
Fair
27.71
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
PhenixFIN Corp. (PFX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
PhenixFIN Corp. (PFX) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
3.71
PS
PhenixFIN Corp. (PFX) has a current PS of 3.71. The 5-year average PS is 5.26. The thresholds are as follows: Strongly Undervalued below -0.65, Undervalued between -0.65 and 2.31, Fairly Valued between 8.21 and 2.31, Overvalued between 8.21 and 11.17, and Strongly Overvalued above 11.17. The current Forward PS of 3.71 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
PhenixFIN Corp. (PFX) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
PhenixFIN Corp. (PFX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
PhenixFIN Corp (PFX) has a current Price-to-Book (P/B) ratio of 0.55. Compared to its 3-year average P/B ratio of 0.60 , the current P/B ratio is approximately -8.14% higher. Relative to its 5-year average P/B ratio of 0.62, the current P/B ratio is about -11.80% higher. PhenixFIN Corp (PFX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -25.28%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.55% , the current FCF yield is about -100.00% lower.
0.56
P/B
Median3y
0.60
Median5y
0.62
-64.58
FCF Yield
Median3y
-25.28
Median5y
8.55
Competitors Valuation Multiple
The average P/S ratio for PFX's competitors is , providing a benchmark for relative valuation. PhenixFIN Corp Corp (PFX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -48.98%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PFX decreased by 11.52% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.06 to 14.22.
The secondary factor is the Revenue Growth, contributed -48.98%to the performance.
Overall, the performance of PFX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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