What is the intrinsic value of PFX?
As of 2025-08-07, the Intrinsic Value of Phenixfin Corporation (PFX) is
76.43 USD. This PFX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 50.35 USD, the upside of Phenixfin Corporation is
51.79%.
Is PFX undervalued or overvalued?
Based on its market price of 50.35 USD and our intrinsic valuation, Phenixfin Corporation (PFX) is undervalued by 51.79%.
76.43 USD
Intrinsic Value
PFX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(60.38) - 63.89 |
(57.03) |
-213.3% |
| DCF (Growth 10y) |
(58.17) - 146.58 |
(52.58) |
-204.4% |
| DCF (EBITDA 5y) |
(48.22) - (30.19) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(48.72) - (21.70) |
(1,234.50) |
-123450.0% |
| Fair Value |
76.43 - 76.43 |
76.43 |
51.79% |
| P/E |
39.39 - 88.26 |
60.95 |
21.0% |
| EV/EBITDA |
(47.80) - (37.39) |
(43.02) |
-185.4% |
| EPV |
(48.95) - (27.01) |
(37.98) |
-175.4% |
| DDM - Stable |
83.65 - 414.64 |
249.15 |
394.8% |
| DDM - Multi |
167.05 - 617.88 |
259.99 |
416.4% |
PFX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
101.71 |
| Beta |
-0.04 |
| Outstanding shares (mil) |
2.02 |
| Enterprise Value (mil) |
230.45 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.44% |
| Cost of Debt |
13.22% |
| WACC |
8.29% |