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PHX Energy Services Corp
TSX:PHX

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PHX Energy Services Corp Logo
PHX Energy Services Corp
TSX:PHX
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Price: 8.81 CAD -1.67%
Updated: May 2, 2024

Relative Value

The Relative Value of one PHX stock under the Base Case scenario is 18.98 CAD. Compared to the current market price of 8.81 CAD, PHX Energy Services Corp is Undervalued by 54%.

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
18.98 CAD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
66
Median 3Y
0.7
Median 5Y
0.6
Industry
2.3
Forward
0.6
vs History
53
vs Industry
34
Median 3Y
13
Median 5Y
4.4
Industry
19.8
Forward
6.2
vs History
55
vs Industry
22
Median 3Y
6.3
Median 5Y
5
Industry
10.3
vs History
19
vs Industry
10
Median 3Y
9
Median 5Y
7.7
Industry
14.2
vs History
22
vs Industry
26
Median 3Y
1.8
Median 5Y
1.5
Industry
1.6
vs History
41
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
3.5
Forward
0.7
vs History
71
vs Industry
58
Median 3Y
3.9
Median 5Y
3.4
Industry
7.3
vs History
65
vs Industry
25
Median 3Y
5.5
Median 5Y
4.2
Industry
11.4
Forward
3.1
vs History
76
vs Industry
23
Median 3Y
11.7
Median 5Y
12.1
Industry
13.5
vs History
63
vs Industry
22
Median 3Y
6.8
Median 5Y
5.4
Industry
11.5
vs History
17
vs Industry
12
Median 3Y
-11.5
Median 5Y
2.1
Industry
12.7
vs History
20
vs Industry
32
Median 3Y
1.5
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

PHX Competitors Multiples
PHX Energy Services Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
PHX Energy Services Corp
TSX:PHX
416.4m CAD 0.6 4.2 3.8 5.8
CN
China Oilfield Services Ltd
SSE:601808
53B CNY 1.2 17.6 12.8 12.8
US
Noble Corporation PLC
CSE:NOBLE
43.4B DKK 2.4 12.9 7 10.5
US
Noble Corp (Cayman Island)
NYSE:NE
6.2B USD 2.4 12.8 6.9 10.4
SA
ADES Holding Company SJSC
SAU:2382
21.9B SAR 5 49.4 15.1 24.6
BM
Valaris Ltd
NYSE:VAL
4.8B USD 2.7 5.6 37.4 131.5
CH
Transocean Ltd
NYSE:RIG
4.4B USD 1.5 -11.4 15.6 -113.7
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
4.3B USD 1 17.2 4.5 11.9
US
Helmerich and Payne Inc
NYSE:HP
3.7B USD 1.4 10.6 4.7 8.7
BM
Seadrill Ltd
OSE:SDRL
38.6B NOK 2.3 11.7 6.9 10.1
SA
Arabian Drilling Co
SAU:2381
13.4B SAR 3.9 22.2 9.9 18.6

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