PHX Energy Services Corp
TSX:PHX

Watchlist Manager
PHX Energy Services Corp Logo
PHX Energy Services Corp
TSX:PHX
Watchlist
Price: 7.61 CAD -1.42% Market Closed
Market Cap: 343.8m CAD
Section:
 

Relative Value

The Relative Value of one PHX stock under the Base Case scenario is 14.62 CAD. Compared to the current market price of 7.61 CAD, PHX Energy Services Corp is Undervalued by 48%.

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
14.62 CAD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
92
vs Industry
67
Median 3Y
0.6
Median 5Y
0.7
Industry
2
Forward
0.5
More Details
6.7
P/E
P/E
Price to Earnings
6.7
vs History
50
vs Industry
28
Median 3Y
6.1
Median 5Y
6.8
Industry
18.2
Forward
7.1
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
36
vs Industry
24
Median 3Y
5.2
Median 5Y
5.2
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-19.1
Median 5Y
9.7
Industry
14.2
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
74
vs Industry
28
Median 3Y
1.9
Median 5Y
1.8
Industry
1.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
84
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
3.2
Forward
0.6
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
44
vs Industry
50
Median 3Y
3.4
Median 5Y
3.6
Industry
6.9
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
61
vs Industry
26
Median 3Y
4.2
Median 5Y
4.4
Industry
11.1
Forward
3.2
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
44
vs Industry
20
Median 3Y
7.6
Median 5Y
8.9
Industry
13.4
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
33
vs Industry
24
Median 3Y
6
Median 5Y
5.8
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-11.5
Median 5Y
2.9
Industry
12.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
79
vs Industry
30
Median 3Y
1.5
Median 5Y
1.4
Industry
1.7
More Details

Multiples Across Competitors

PHX Competitors Multiples
PHX Energy Services Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
PHX Energy Services Corp
TSX:PHX
343.8m CAD 0.5 6.7 4.2 9.9
CN
China Oilfield Services Ltd
SSE:601808
65.6B CNY 1.3 16.8 14 14
SA
ADES Holding Company SJSC
SAU:2382
21.8B SAR 3.5 27.1 9.9 17.9
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK 1.4 21.8 5.3 10.1
US
Noble Corp (Cayman Island)
NYSE:NE
4.7B USD 1.4 20.8 5.1 9.8
CH
Transocean Ltd
NYSE:RIG
4.5B USD 1.2 -1.6 6.6 14.2
BM
Valaris Ltd
NYSE:VAL
3.8B USD 1.6 9.5 6.1 7.7
US
Helmerich and Payne Inc
NYSE:HP
2.9B USD 0.8 -17.7 5.5 20.3
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.4B USD 0.5 -17.3 3.7 -50.3
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.9 25.3 6.8 36.9
BM
Odfjell Drilling Ltd
OSE:ODL
20.9B NOK 2.4 14.3 10.9 10.9
P/E Multiple
Earnings Growth PEG
CA
PHX Energy Services Corp
TSX:PHX
Average P/E: 17.8
6.7
-4%
N/A
CN
China Oilfield Services Ltd
SSE:601808
16.8
16%
1.1
SA
A
ADES Holding Company SJSC
SAU:2382
27.1
16%
1.7
US
Noble Corporation PLC
CSE:NOBLE
21.8
-3%
N/A
US
Noble Corp (Cayman Island)
NYSE:NE
20.8
-3%
N/A
CH
Transocean Ltd
NYSE:RIG
Negative Multiple: -1.6 N/A N/A
BM
Valaris Ltd
NYSE:VAL
9.5
10%
0.9
US
Helmerich and Payne Inc
NYSE:HP
Negative Multiple: -17.7 N/A N/A
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
Negative Multiple: -17.3 N/A N/A
DK
M
Maersk Drilling A/S
F:72D
25.3
-29%
N/A
BM
Odfjell Drilling Ltd
OSE:ODL
14.3
51%
0.3

See Also

Summary
PHX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHX stock valuation using valuation multiples.
Wall Street Estimates
PHX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 303,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.