PHX Energy Services Corp
TSX:PHX

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PHX Energy Services Corp Logo
PHX Energy Services Corp
TSX:PHX
Watchlist
Price: 8.22 CAD 0.98%
Market Cap: 374.5m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PHX stock under the Base Case scenario is 14.71 CAD. Compared to the current market price of 8.22 CAD, PHX Energy Services Corp is Undervalued by 44%.

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
14.71 CAD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
73
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
2
Forward
0.5
More Details
6.5
P/E
P/E
Price to Earnings
6.5
vs History
44
vs Industry
28
Median 3Y
6.1
Median 5Y
6.2
Industry
17.4
Forward
5.8
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
66
vs Industry
24
Median 3Y
4.6
Median 5Y
4.4
Industry
10.5
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
41
vs Industry
11
Median 3Y
14
Median 5Y
9.7
Industry
13.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
60
vs Industry
28
Median 3Y
1.9
Median 5Y
1.8
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
73
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
3
Forward
0.6
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
57
vs Industry
50
Median 3Y
3.3
Median 5Y
3.5
Industry
6.5
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
65
vs Industry
26
Median 3Y
4.2
Median 5Y
4.4
Industry
10.7
Forward
3
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
55
vs Industry
20
Median 3Y
7.4
Median 5Y
8.4
Industry
12.9
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
58
vs Industry
24
Median 3Y
4.8
Median 5Y
4.7
Industry
11.3
More Details
33.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.5
vs History
7
vs Industry
6
Median 3Y
12.8
Median 5Y
3.8
Industry
12.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
60
vs Industry
30
Median 3Y
1.6
Median 5Y
1.4
Industry
1.6
More Details

Multiples Across Competitors

PHX Competitors Multiples
PHX Energy Services Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
PHX Energy Services Corp
TSX:PHX
374.5m CAD 0.5 6.5 3.9 7.5
CN
China Oilfield Services Ltd
SSE:601808
41.6B CNY 0.9 12.3 7.4 7.4
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK 1.5 10.7 5.2 8.5
US
Noble Corp (Cayman Island)
NYSE:NE
4.3B USD 1.4 9.6 4.7 7.7
SA
ADES Holding Company SJSC
SAU:2382
14.1B SAR 2.3 17.7 7.9 13.7
BM
Valaris Ltd
NYSE:VAL
3.5B USD 1.5 11.5 6.7 8.5
CH
Transocean Ltd
NYSE:RIG
2.6B USD 0.7 -3.8 7.1 19.1
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.9 25.3 6.8 36.9
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.3B USD 0.5 -2.3 3 -61.1
SA
Arabian Drilling Co
SAU:2381
6.9B SAR 1.9 27.6 6.6 19.1
BM
Seadrill Ltd
NYSE:SDRL
1.8B USD 1.4 5 6.3 14.8

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
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