Phi Group Inc
OTC:PHIG

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Phi Group Inc Logo
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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Intrinsic Value

The intrinsic value of one PHIG stock under the Base Case scenario is 75.24 USD. Compared to the current market price of 24 USD, Phi Group Inc is Undervalued by 68%.

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

PHIG Intrinsic Value
75.24 USD
Undervaluation 68%
Intrinsic Value
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Phi Group Inc

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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.

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Fundamental Analysis

Economic Moat
Phi Group Inc

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Financials
Annual
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Annual
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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
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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
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Buyback Yield
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Debt Paydown Yield
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Profile

Phi Group Inc Logo
Phi Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

583.4m 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
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Chief Commercial Officer of PHI Aviation
Jon Rudy
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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 75.24 USD.

Is PHIG stock undervalued or overvalued?

Compared to the current market price of 24 USD, Phi Group Inc is Undervalued by 68%.

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