Is PhenixFIN Corp. overvalued or undervalued?

As of 31 October 2025, the valuation grade for PhenixFIN Corp. moved from fair to attractive, indicating a more favorable assessment of its stock. The company appears to be undervalued, particularly when considering its P/E ratio of 10, which is significantly lower than the peer average P/E of approximately 15.62. Additionally, the Price to Book Value stands at 0.63, and the EV to EBITDA ratio is 4.97, both suggesting that the stock is trading at a discount relative to its peers.
In comparison to its industry, PhenixFIN Corp. shows a ROCE of 12.21% and an ROE of 6.47%, which, while not leading, indicate reasonable profitability levels. Notably, the stock has underperformed against the S&P 500 over the past year, with a return of -7.28% compared to the index's 19.89%, although it has outperformed over the last five years with a return of 111.01% versus 109.18%. Overall, the metrics suggest that PhenixFIN Corp. is an attractive investment opportunity at its current price.