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Pheton Holdings Ltd
NASDAQ:PTHL

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Pheton Holdings Ltd
NASDAQ:PTHL
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Price: 0.2815 USD -5.73% Market Closed
Market Cap: $2.3m

EV/IC

-0.4
Current
102%
Cheaper
vs 3-y average of 21.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-0.4
=
Enterprise Value
$-77.8k
/
Invested Capital
$1.9m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-0.4
=
Enterprise Value
$-77.8k
/
Invested Capital
$1.9m

Valuation Scenarios

Pheton Holdings Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (21.6), the stock would be worth $-15.79 (5 711% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-5 711%
Maximum Upside
No Upside Scenarios
Average Downside
3 165%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -0.4 $0.28
0%
3-Year Average 21.6 $-15.79
-5 711%
5-Year Average 21.6 $-15.79
-5 711%
Industry Average 2.1 $-1.51
-637%
Country Average 1.9 $-1.41
-601%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
CN
P
Pheton Holdings Ltd
NASDAQ:PTHL
Average P/E: 64.6
Negative Multiple: -1
N/A N/A
JP
Medical Data Vision Co Ltd
TSE:3902
227.5
62%
3.7
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
30.9
27%
1.1
AU
Pro Medicus Ltd
ASX:PME
60.6
29%
2.1
JP
M3 Inc
TSE:2413
20.5
16%
1.3
SE
Sectra AB
STO:SECT B
91.5
14%
6.5
US
Doximity Inc
NYSE:DOCS
19.3
15%
1.3
US
W
Waystar Holding Corp
NASDAQ:WAY
35
55%
0.6
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
42.8
N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -62.1
69%
N/A

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 7 566 companies
0th percentile
-0.4
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Pheton Holdings Ltd
Glance View

Market Cap
2.3m USD
Industry
Health Care

Pheton Holdings Ltd is a CN-based company operating in Health Care Technology industry. The company is headquartered in Beijing, Beijing and currently employs 11 full-time employees. The company went IPO on 2024-09-05. Pheton Holdings Ltd is a holding company principally engaged in the provision of healthcare solutions through its subsidiary Beijing Feitian Zhaoye Technology Co., Ltd. (Beijing Feitian). The Company’s main businesses include development and commercialization of brachytherapy treatment planning system (TPS) specifically used for radioactive particle implantation, a type of radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. TPS is generally a computer software used in different types of radiotherapy. The Company’s main product is FTTPS, a user-oriented TPS for treating a wide variety of malignant tumors. Beijing Feitian’s product portfolio also includes Medical Auxiliary Supplies such as seed implant needles, computer workstations, patient positioning device and others.

PTHL Intrinsic Value
0.1149 USD
Overvaluation 59%
Intrinsic Value
Price $0.2815
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