Historical Valuation
PhenixFIN Corp (PFX) is now in the Fair zone, suggesting that its current forward PS ratio of 3.83 is considered Fairly compared with the five-year average of 31.82. The fair price of PhenixFIN Corp (PFX) is between 28.48 to 83.14 according to relative valuation methord.
Relative Value
Fair Zone
28.48-83.14
Current Price：44.42
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
PhenixFIN Corp (PFX) has a current Price-to-Book (P/B) ratio of 0.56. Compared to its 3-year average P/B ratio of 0.60 , the current P/B ratio is approximately -6.40% higher. Relative to its 5-year average P/B ratio of 0.62, the current P/B ratio is about -10.45% higher. PhenixFIN Corp (PFX) has a Forward Free Cash Flow (FCF) yield of approximately -75.07%. Compared to its 3-year average FCF yield of -26.93%, the current FCF yield is approximately 178.80% lower. Relative to its 5-year average FCF yield of 4.52% , the current FCF yield is about -1760.94% lower.
P/B
Median3y
0.60
Median5y
0.62
FCF Yield
Median3y
-26.93
Median5y
4.52
Competitors Valuation Multiple
AI Analysis for PFX
The average P/S ratio for PFX competitors is 2.52, providing a benchmark for relative valuation. PhenixFIN Corp Corp (PFX.O) exhibits a P/S ratio of 3.83, which is 51.8% above the industry average. Given its robust revenue growth of -14.59%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PFX
1Y
3Y
5Y
Market capitalization of PFX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PFX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is PFX currently overvalued or undervalued?
PhenixFIN Corp (PFX) is now in the Fair zone, suggesting that its current forward PS ratio of 3.83 is considered Fairly compared with the five-year average of 31.82. The fair price of PhenixFIN Corp (PFX) is between 28.48 to 83.14 according to relative valuation methord.
What is PhenixFIN Corp (PFX) fair value?
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. The fair price of PhenixFIN Corp (PFX) is between 28.48 to 83.14 according to relative valuation methord.
How does PFX's valuation metrics compare to the industry average?
The average P/S ratio for PFX's competitors is 2.52, providing a benchmark for relative valuation. PhenixFIN Corp Corp (PFX) exhibits a P/S ratio of 3.83, which is 51.80% above the industry average. Given its robust revenue growth of -14.59%, this premium appears unsustainable.
What is the current P/B ratio for PhenixFIN Corp (PFX) as of Jan 10 2026?
As of Jan 10 2026, PhenixFIN Corp (PFX) has a P/B ratio of 0.56. This indicates that the market values PFX at 0.56 times its book value.
What is the current FCF Yield for PhenixFIN Corp (PFX) as of Jan 10 2026?
As of Jan 10 2026, PhenixFIN Corp (PFX) has a FCF Yield of -75.07%. This means that for every dollar of PhenixFIN Corp’s market capitalization, the company generates -75.07 cents in free cash flow.
What is the current Forward P/E ratio for PhenixFIN Corp (PFX) as of Jan 10 2026?
As of Jan 10 2026, PhenixFIN Corp (PFX) has a Forward P/E ratio of 27.84. This means the market is willing to pay $27.84 for every dollar of PhenixFIN Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for PhenixFIN Corp (PFX) as of Jan 10 2026?
As of Jan 10 2026, PhenixFIN Corp (PFX) has a Forward P/S ratio of 3.83. This means the market is valuing PFX at $3.83 for every dollar of expected revenue over the next 12 months.