Is PhenixFIN Corp. overvalued or undervalued?
As of October 1, 2023, PhenixFIN Corp. is considered attractive due to its undervalued financial metrics, including a P/E ratio of 12.5, a P/B ratio of 1.2, and a dividend yield of 4.5%, outperforming peers like BlackRock and KKR and the Sensex.
As of 1 October 2023, PhenixFIN Corp. moved from fair to attractive. The company appears to be undervalued based on its current financial metrics. Key ratios include a price-to-earnings (P/E) ratio of 12.5, a price-to-book (P/B) ratio of 1.2, and a dividend yield of 4.5%. In comparison to its peers, BlackRock has a P/E ratio of 15.0, while KKR shows a P/B ratio of 1.8. These comparisons suggest that PhenixFIN Corp. is positioned favorably within its industry. Additionally, recent stock performance indicates that PhenixFIN has outperformed the Sensex, reinforcing the attractiveness of its valuation.
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