P

PhenixFIN Corp
NASDAQ:PFX

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PhenixFIN Corp
NASDAQ:PFX
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Price: 47.0197 USD -1.22% Market Closed
Market Cap: 95m USD
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Relative Value

The Relative Value of one PFX stock under the Base Case scenario is 69.4663 USD. Compared to the current market price of 47.0197 USD, PhenixFIN Corp is Undervalued by 32%.

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.

PFX Relative Value
Base Case
69.4663 USD
Undervaluation 32%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
33
Median 3Y
4.3
Median 5Y
4
Industry
3.2
Forward
3.9
vs History
30
vs Industry
63
Median 3Y
3.5
Median 5Y
2.9
Industry
15.4
Forward
6.4
vs History
1
vs Industry
19
Median 3Y
-3.4
Median 5Y
0.5
Industry
10.3
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.5
Industry
13.4
vs History
34
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
30
vs Industry
28
Median 3Y
7.7
Median 5Y
7
Industry
4.9
Forward
7.1
vs History
46
vs Industry
29
Median 3Y
10.7
Median 5Y
10.7
Industry
7.3
vs History
25
vs Industry
20
Median 3Y
26.2
Median 5Y
23.5
Industry
14.2
vs History
25
vs Industry
17
Median 3Y
26.2
Median 5Y
23.5
Industry
14.8
vs History
1
vs Industry
15
Median 3Y
-6.3
Median 5Y
1.1
Industry
12.9
vs History
1
vs Industry
16
Median 3Y
-6.3
Median 5Y
1.1
Industry
14
vs History
26
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

PFX Competitors Multiples
PhenixFIN 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
US
PhenixFIN Corp
NASDAQ:PFX
95m USD 4.3 4.8 28 28
US
Blackstone Inc
NYSE:BX
220.7B USD 19.3 99.2 40.5 40.8
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
135.9B USD 5.4 44.6 71.9 71.9
CA
Brookfield Corp
NYSE:BN
87.3B USD 0.9 96.4 10.7 15.7
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.2B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.1B GBP 8.2 8.6 8.9 8.9

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