Phi Group Inc
OTC:PHIG

Watchlist Manager
Phi Group Inc Logo
Phi Group Inc
OTC:PHIG
Watchlist
Price: 24.8 USD
Market Cap: 602.9m USD
Have any thoughts about
Phi Group Inc?
Write Note

Intrinsic Value

The intrinsic value of one PHIG stock under the Base Case scenario is 75.06 USD. Compared to the current market price of 24.8 USD, Phi Group Inc is Undervalued by 67%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PHIG Intrinsic Value
75.06 USD
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Phi Group Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PHIG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PHIG?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Financial Services Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Phi Group Inc

Provide an overview of the primary business activities
of Phi Group Inc.

What unique competitive advantages
does Phi Group Inc hold over its rivals?

What risks and challenges
does Phi Group Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Phi Group Inc.

Provide P/S
for Phi Group Inc.

Provide P/E
for Phi Group Inc.

Provide P/OCF
for Phi Group Inc.

Provide P/FCFE
for Phi Group Inc.

Provide P/B
for Phi Group Inc.

Provide EV/S
for Phi Group Inc.

Provide EV/GP
for Phi Group Inc.

Provide EV/EBITDA
for Phi Group Inc.

Provide EV/EBIT
for Phi Group Inc.

Provide EV/OCF
for Phi Group Inc.

Provide EV/FCFF
for Phi Group Inc.

Provide EV/IC
for Phi Group Inc.

Compare the intrinsic valuations
of Phi Group Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Phi Group Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Phi Group Inc compared to its peers.

Compare the P/E ratios
of Phi Group Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Phi Group Inc with its peers.

Analyze the financial leverage
of Phi Group Inc compared to its main competitors.

Show all profitability ratios
for Phi Group Inc.

Provide ROE
for Phi Group Inc.

Provide ROA
for Phi Group Inc.

Provide ROIC
for Phi Group Inc.

Provide ROCE
for Phi Group Inc.

Provide Gross Margin
for Phi Group Inc.

Provide Operating Margin
for Phi Group Inc.

Provide Net Margin
for Phi Group Inc.

Provide FCF Margin
for Phi Group Inc.

Show all solvency ratios
for Phi Group Inc.

Provide D/E Ratio
for Phi Group Inc.

Provide D/A Ratio
for Phi Group Inc.

Provide Interest Coverage Ratio
for Phi Group Inc.

Provide Altman Z-Score Ratio
for Phi Group Inc.

Provide Quick Ratio
for Phi Group Inc.

Provide Current Ratio
for Phi Group Inc.

Provide Cash Ratio
for Phi Group Inc.

What is the historical Revenue growth
over the last 5 years for Phi Group Inc?

What is the historical Net Income growth
over the last 5 years for Phi Group Inc?

What is the current Free Cash Flow
of Phi Group Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Phi Group Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Phi Group Inc

Balance Sheet Decomposition
Phi Group Inc

Current Assets 422m
Cash & Short-Term Investments 92.5m
Receivables 258m
Other Current Assets 71.4m
Non-Current Assets 342.6m
PP&E 308.9m
Intangibles 5.4m
Other Non-Current Assets 28.3m
Current Liabilities 150.6m
Accounts Payable 69.5m
Accrued Liabilities 67.7m
Other Current Liabilities 13.3m
Non-Current Liabilities 106m
Long-Term Debt 36.3m
Other Non-Current Liabilities 69.8m
Efficiency

Earnings Waterfall
Phi Group Inc

Revenue
880.7m USD
Operating Expenses
-764.5m USD
Operating Income
116.2m USD
Other Expenses
-15.8m USD
Net Income
100.4m USD

Free Cash Flow Analysis
Phi Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PHIG Profitability Score
Profitability Due Diligence

Phi Group Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive ROE
Positive 1-Year Revenue Growth
Positive ROIC
51/100
Profitability
Score

Phi Group Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

PHIG Solvency Score
Solvency Due Diligence

Phi Group Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
85/100
Solvency
Score

Phi Group Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PHIG Price Targets Summary
Phi Group Inc

There are no price targets for PHIG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PHIG?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PHIG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Phi Group Inc Logo
Phi Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

602.9m USD

Dividend Yield

0%

Description

PHI Group, Inc. engages in the provision of helicopter transportation services. The company is headquartered in Lafayette, Louisiana. The company went IPO on 2020-08-04. The firm acquires and consolidates companies, acts as an incubator for emerging companies and technologies, and provides financial consulting and mergers and acquisitions advisory services.

Contact

LOUISIANA
Lafayette
2001 Se Evangeline Thruway
+13372352452
phihelico.com

IPO

2020-08-04

Employees

-

Officers

Chairman & CEO
Mr. Scott McCarty
Chief Administrative Officer & Chief Operating Officer of PHI Americas
Mr. James D. Hinch
Chief Operating Officer of PHI Health
Mr. Paul Julander
Chief Financial Officer
Mr. Jason Whitley
Chief Revenue & Administrative Officer of PHI Health
Mr. Mark Leighton
Chief Operating Officer of PHI Aviation, APAC
Cory Latiolais
Show More
Chief Commercial Officer of PHI Aviation
Jon Rudy
Show Less

See Also

Discover More
What is the Intrinsic Value of one PHIG stock?

The intrinsic value of one PHIG stock under the Base Case scenario is 75.06 USD.

Is PHIG stock undervalued or overvalued?

Compared to the current market price of 24.8 USD, Phi Group Inc is Undervalued by 67%.

Back to Top