Intrinsic Value

Is PFX undervalued or overvalued?

See the intrinsic value estimate for PhenixFIN Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

PFX Intrinsic Value
LOCKED
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Today vs. history

PFX looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with PFX’s past valuations and how the stock performed after similar periods.

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20% below Intrinsic Value
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Current Price $41
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What PhenixFIN Does

Financial Services Financials

PhenixFIN Corp is a publicly traded investment company that mainly provides debt and equity financing to small and mid-sized businesses. It looks for companies that need capital for growth, acquisitions, recapitalizations, or other balance-sheet needs, and it earns money from interest, fees, and investment gains on the positions it holds.

Headquarters
United States of America US
Employees
11
IPO date
Jan 20, 2011
Read the full company overview
View Company Overview
Financials
Efficiency

Earnings Waterfall
PhenixFIN Corp

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

PFX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PFX stock?

The intrinsic value for PhenixFIN Corp (PFX) under the Base Case is hidden USD.

Is PFX stock undervalued or overvalued?

Compared with the current market price of 41 USD, the stock appears hidden.

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