Is PhenixFIN Corp. overvalued or undervalued?

As of 31 October 2025, the valuation grade for PhenixFIN Corp. moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently undervalued, supported by a P/E ratio of 10, a price to book value of 0.63, and an EV to EBITDA of 4.97. In comparison, a peer such as PhenixFIN Corp. has a higher P/E ratio of 15.62, suggesting that PhenixFIN may have room for appreciation relative to its competitors.
Despite the attractive valuation, PhenixFIN Corp. has underperformed against the S&P 500 in the short and medium term, with a year-to-date return of -16.20% compared to the S&P 500's 16.30%. However, over the last five years, the company has shown a strong return of 109.12%, closely matching the S&P 500's 109.18%, indicating potential for recovery and growth.