Phi Group Inc
OTC:PHIG

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Phi Group Inc
OTC:PHIG
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Price: 24 USD 3.23% Market Closed
Market Cap: 583.4m USD
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Relative Value

The Relative Value of one PHIG stock under the Base Case scenario is 44.93 USD. Compared to the current market price of 24 USD, Phi Group Inc is Undervalued by 47%.

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.

PHIG Relative Value
Base Case
44.93 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
96
Median 3Y
0.5
Median 5Y
0.4
Industry
3.2
vs History
13
vs Industry
67
Median 3Y
5.1
Median 5Y
4.6
Industry
15.1
vs History
27
vs Industry
54
Median 3Y
4
Median 5Y
3.6
Industry
10.2
vs History
29
vs Industry
50
Median 3Y
6.5
Median 5Y
5.4
Industry
12.9
vs History
7
vs Industry
92
Median 3Y
0
Median 5Y
0
Industry
1.3
vs History
9
vs Industry
Median 3Y
0.5
Median 5Y
0.4
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
11
vs Industry
Median 3Y
2.5
Median 5Y
2.3
Industry
14.1
vs History
21
vs Industry
Median 3Y
4.3
Median 5Y
4
Industry
14.6
vs History
29
vs Industry
Median 3Y
3.7
Median 5Y
3.3
Industry
12.6
vs History
29
vs Industry
Median 3Y
7
Median 5Y
4.8
Industry
13.6
vs History
5
vs Industry
Median 3Y
0
Median 5Y
0
Industry
0.9

Multiples Across Competitors

PHIG Competitors Multiples
Phi Group 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
Phi Group Inc
OTC:PHIG
583.4m USD 0.7 5.8 3 4.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.8 9.6 16.8 20.8
ZA
Remgro Ltd
JSE:REM
86.1B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
914.1B SEK 11.9 5 43.6 43.6
NL
Exor NV
AEX:EXO
20.5B EUR 0.9 1.2 6.2 8.8
SE
Industrivarden AB
STO:INDU A
154.5B SEK 4.9 4.9 5 5
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 67.2 15.7 74.4 76
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
130.3B SEK 4.5 17.8 19.4 19.4
MC
HAL Trust
AEX:HAL
10.5B EUR 0.8 11 6.6 6.6
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.4B EUR 0.8 2.8 7.4 11.3
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4

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