PhenixFIN Corp
NASDAQ:PFX
Intrinsic Value
PhenixFIN Corp is a US-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one PFX stock under the Base Case scenario is 45.849 USD. Compared to the current market price of 43.375 USD, PhenixFIN Corp is Undervalued by 5%.
Valuation Backtest
PhenixFIN Corp
Run backtest to discover the historical profit from buying and selling PFX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PhenixFIN Corp
Current Assets | 14.4m |
Cash & Short-Term Investments | 12.2m |
Receivables | 2.1m |
Other Current Assets | 132.3k |
Non-Current Assets | 223.5m |
Long-Term Investments | 222.2m |
PP&E | 417.2k |
Other Non-Current Assets | 835.7k |
Current Liabilities | 2.8m |
Accounts Payable | 1.6m |
Accrued Liabilities | 1.1m |
Other Current Liabilities | 72.9k |
Non-Current Liabilities | 84.3m |
Long-Term Debt | 84.3m |
Other Non-Current Liabilities | -10 |
Earnings Waterfall
PhenixFIN Corp
Revenue
|
21.1m
USD
|
Cost of Revenue
|
-5.8m
USD
|
Gross Profit
|
15.3m
USD
|
Operating Expenses
|
-8.7m
USD
|
Operating Income
|
6.6m
USD
|
Other Expenses
|
20.9m
USD
|
Net Income
|
27.5m
USD
|
Free Cash Flow Analysis
PhenixFIN Corp
What is Free Cash Flow?
PFX Profitability Score
Profitability Due Diligence
PhenixFIN Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
PhenixFIN Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
PFX Solvency Score
Solvency Due Diligence
PhenixFIN Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
PhenixFIN Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PFX Price Targets Summary
PhenixFIN Corp
According to Wall Street analysts, the average 1-year price target for PFX is 35 USD .
Ownership
PFX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PFX Price
PhenixFIN Corp
Average Annual Return | -12.08% |
Standard Deviation of Annual Returns | 32.06% |
Max Drawdown | -89% |
Market Capitalization | 89.4m USD |
Shares Outstanding | 2 072 700 |
Percentage of Shares Shorted | 0.16% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PhenixFIN Corp is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York and currently employs 7 full-time employees. The company went IPO on 2011-01-20. PhenixFIN Corporation is an internally-managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. The firm seeks to achieve objectives primarily through making loans, private equity or other investments in privately-held companies. The firm may also make debt, equity or other investments in publicly-traded companies. The Company’s investments may also include investments in other business development companies, closed-end funds and restate investment trusts. The company may also pursue other strategic opportunities and invest in other assets or operate other businesses to achieve its investment objective. Its portfolio generally consists of senior secured term loans, senior secured second lien term loans, senior secured bonds, unsecured debt, and preferred and common equity/equity equivalents.
Contact
IPO
Employees
Officers
The intrinsic value of one PFX stock under the Base Case scenario is 45.849 USD.
Compared to the current market price of 43.375 USD, PhenixFIN Corp is Undervalued by 5%.