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PhenixFIN Corp
NASDAQ:PFX

Watchlist Manager
PhenixFIN Corp
NASDAQ:PFX
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Price: 45 USD -0.66% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one PFX stock under the Base Case scenario is 65.18 USD. Compared to the current market price of 45 USD, PhenixFIN Corp is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PFX Relative Value
Base Case
65.18 USD
Undervaluation 31%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
35
Median 3Y
4.2
Median 5Y
3.5
Industry
3.1
Forward
4.2
vs History
30
vs Industry
63
Median 3Y
3.4
Median 5Y
-0.4
Industry
14.5
Forward
10.8
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
0.4
Industry
10.3
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.7
Industry
13
vs History
34
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
vs History
23
vs Industry
28
Median 3Y
7.7
Median 5Y
6.7
Industry
4.8
Forward
7.5
vs History
50
vs Industry
31
Median 3Y
10.6
Median 5Y
10.9
Industry
7.2
vs History
25
vs Industry
23
Median 3Y
24
Median 5Y
11.6
Industry
13.9
vs History
25
vs Industry
20
Median 3Y
24
Median 5Y
11.6
Industry
14.2
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
0.9
Industry
12.2
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
0.9
Industry
12.9
vs History
34
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

PFX Competitors Multiples
PhenixFIN Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PhenixFIN Corp
NASDAQ:PFX
92.7m USD 4.4 3.4 25.1 25.1
US
Blackstone Inc
NYSE:BX
145.9B USD 14.1 67.8 29.5 29.7
US
BlackRock Inc
NYSE:BLK
112.4B USD 6.1 19 15.9 16.9
US
KKR & Co Inc
NYSE:KKR
86B USD 5.9 23.4 52.8 52.8
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
63.5B USD 0.7 65.8 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
61.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.3B USD 2.4 13.7 51.6 0
US
Ameriprise Financial Inc
NYSE:AMP
41.7B USD 2.5 13.3 16.9 16.9
US
Ares Management Corp
NYSE:ARES
41.4B USD 11.4 91.4 48.1 60.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
34.7B Zac 0 0 0 0

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