Phoenix Asia Holdings Ltd
NASDAQ:PHOE
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Phoenix Asia Holdings Ltd
NASDAQ:PHOE
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Intrinsic Value
The intrinsic value of Phoenix Asia Holdings Ltd (PHOE) under the Base Case is 0.3 USD per share. Compared with the current market price of 17.18 USD, the stock appears Overvalued by 98% .
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 Phoenix Asia Does
Phoenix Asia Holdings is a holding company whose operating businesses work in construction and related engineering services in Hong Kong. Its subsidiaries take on project work such as building and infrastructure jobs for developers, contractors, and public-sector customers, usually as a subcontractor or project contractor rather than as an owner of the property.
- Headquarters
- Hong Kong HK
- Employees
- 21
- IPO date
- Apr 25, 2025
Earnings Waterfall
Phoenix Asia Holdings Ltd
The intrinsic value for Phoenix Asia Holdings Ltd (PHOE) under the Base Case is 0.3 USD.
Compared with the current market price of 17.18 USD, the stock appears Overvalued by 98% .