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PHX Minerals Inc
NYSE:PHX

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PHX Minerals Inc Logo
PHX Minerals Inc
NYSE:PHX
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Price: 3.38 USD 2.11% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one PHX stock under the Base Case scenario is 2.59 USD. Compared to the current market price of 3.38 USD, PHX Minerals Inc is Overvalued by 23%.

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.

PHX Relative Value
Base Case
2.59 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
26
Median 3Y
2.3
Median 5Y
2.6
Industry
1.4
Forward
3.2
vs History
26
vs Industry
26
Median 3Y
6.3
Median 5Y
3.2
Industry
9
Forward
24.2
vs History
58
vs Industry
27
Median 3Y
5.9
Median 5Y
5.9
Industry
4.7
vs History
63
vs Industry
33
Median 3Y
5.2
Median 5Y
8.4
Industry
11.1
vs History
61
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
23
vs Industry
27
Median 3Y
2.8
Median 5Y
3.3
Industry
1.9
Forward
4.1
vs History
36
vs Industry
41
Median 3Y
3.4
Median 5Y
4
Industry
4.6
vs History
23
vs Industry
20
Median 3Y
6.2
Median 5Y
4.7
Industry
6
Forward
7.3
vs History
20
vs Industry
13
Median 3Y
7.3
Median 5Y
5.5
Industry
8.1
Forward
20.1
vs History
58
vs Industry
29
Median 3Y
7.3
Median 5Y
7.4
Industry
6.3
vs History
58
vs Industry
33
Median 3Y
7.4
Median 5Y
8.1
Industry
10.4
vs History
57
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

PHX Competitors Multiples
PHX Minerals Inc 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
PHX Minerals Inc
NYSE:PHX
121.6m USD 3.2 8.7 8.3 15.5
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.6 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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