Is PhenixFIN Corp. overvalued or undervalued?
2025-11-05 11:12:02As of 31 October 2025, PhenixFIN Corp. has moved from fair to attractive in its valuation grade, indicating a positive shift in its perceived worth. The company appears undervalued, especially when considering its P/E ratio of 10, which is significantly lower than the peer average of 15.62, and a price-to-book value of 0.63, suggesting that the market is undervaluing its assets. Additionally, the EV to EBITDA ratio stands at 4.97, which is competitive within the industry. In comparison to its peers, PhenixFIN Corp. shows a more favorable valuation profile, particularly with its lower P/E ratio compared to the industry average, which may signal potential for price appreciation. Notably, while the company has faced challenges with negative returns over the past year (-9.27%), it has outperformed the S&P 500 over the five-year period with a return of 111.14% compared to the index's 109.18%. This suggests that...
Read MoreIs PhenixFIN Corp. overvalued or undervalued?
2025-11-04 11:18:06As 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....
Read MoreIs PhenixFIN Corp. overvalued or undervalued?
2025-11-03 11:17:24As 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....
Read MoreIs PhenixFIN Corp. overvalued or undervalued?
2025-11-02 11:10:33As 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 Co...
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