PHX Minerals Inc
NYSE:PHX

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PHX Minerals Inc
NYSE:PHX
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Price: 3.71 USD 0.27% Market Closed
Market Cap: 139.1m USD
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Relative Value

The Relative Value of one PHX stock under the Base Case scenario is 3.52 USD. Compared to the current market price of 3.71 USD, PHX Minerals Inc is Overvalued by 5%.

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
3.52 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
24
Median 3Y
2.5
Median 5Y
2.6
Industry
1.3
Forward
3.6
vs History
14
vs Industry
7
Median 3Y
8.5
Median 5Y
3.2
Industry
9.5
Forward
37.5
vs History
25
vs Industry
23
Median 3Y
5.9
Median 5Y
5.9
Industry
4.7
vs History
36
vs Industry
33
Median 3Y
5.1
Median 5Y
7.7
Industry
10.6
vs History
49
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
17
vs Industry
25
Median 3Y
2.9
Median 5Y
3.3
Industry
1.8
Forward
4.2
vs History
23
vs Industry
37
Median 3Y
3.5
Median 5Y
4
Industry
4.4
vs History
14
vs Industry
14
Median 3Y
6.2
Median 5Y
4.7
Industry
5.8
Forward
7.6
vs History
6
vs Industry
6
Median 3Y
9.8
Median 5Y
5.5
Industry
8.2
Forward
15
vs History
31
vs Industry
25
Median 3Y
7.3
Median 5Y
7.4
Industry
6.2
vs History
39
vs Industry
31
Median 3Y
7.3
Median 5Y
7.5
Industry
10.8
vs History
44
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
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
133.8m USD 4 28.3 11 31.8
US
Conocophillips
NYSE:COP
129.3B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
701.9B CNY 1.6 5 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
76B USD 3.1 10.6 5.6 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
98.5B CAD 2.8 13 6.4 10.8
US
Diamondback Energy Inc
NASDAQ:FANG
51.7B USD 5.4 16 9.5 14.2
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.9B USD 3.5 17 7.5 11.3
US
Texas Pacific Land Corp
NYSE:TPL
31.2B USD 45.5 69.6 56 57.9
AU
Woodside Energy Group Ltd
ASX:WDS
45.6B AUD 2.3 15.9 3.8 7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1

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