Is PhenixFIN Corp. overvalued or undervalued?

Nov 03 2025 11:17 AM IST
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As of October 31, 2025, PhenixFIN Corp. is considered an attractive investment due to its undervaluation indicated by a P/E ratio of 10, a Price to Book Value of 0.63, and an EV to EBIT of 4.97, all significantly lower than its peers, alongside a ROCE of 12.21% and ROE of 6.47%.
As of 31 October 2025, the valuation grade for PhenixFIN Corp. moved from fair to attractive, indicating a more favorable assessment. The company appears undervalued, supported by a P/E ratio of 10, a Price to Book Value of 0.63, and an EV to EBIT of 4.97. In comparison, a peer such as the average competitor has a P/E ratio of 15.62, suggesting that PhenixFIN Corp. is trading at a significant discount relative to its peers.

Additionally, the company's ROCE stands at 12.21%, while its ROE is 6.47%, which further underscores its potential for value creation despite the lower valuation ratios. Although specific return data is not available, the lack of a recent stock vs. S&P 500 comparison limits the ability to assess performance against a broader market benchmark. Overall, the current metrics suggest that PhenixFIN Corp. is positioned as an attractive investment opportunity.
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