PhosCo Ltd
ASX:PHO
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PhosCo Ltd
ASX:PHO
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AU |
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Trafalgar Property Group PLC
LSE:TRAF
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UK |
Intrinsic Value
The intrinsic value of PhosCo Ltd (PHO) under the Base Case is 0.0001 AUD per share.
Compared with the current market price of 0.16 AUD, the stock appears
Overvalued by 100% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What PhosCo Does
PhosCo Ltd is a mineral exploration and development company focused on phosphate rock projects. It looks for phosphate deposits, studies how to mine them, and works to turn those projects into future production assets. Its main product would be phosphate rock, which is a key raw material used to make fertilizer.
- Headquarters
- Australia AU
- IPO date
- Dec 17, 2009
Earnings Waterfall
PhosCo Ltd
The intrinsic value for PhosCo Ltd (PHO) under the Base Case is 0.0001 AUD.
Compared with the current market price of 0.16 AUD, the stock appears Overvalued by 100% .