PHO.TO
Photon Control Inc
Price:  
3.60 
CAD
Volume:  
253,210.00
Canada | Electronic Equipment, Instruments & Components
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PHO.TO Intrinsic Value

-34.80 %
Upside

What is the intrinsic value of PHO.TO?

As of 2025-07-06, the Intrinsic Value of Photon Control Inc (PHO.TO) is 2.35 CAD. This PHO.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.60 CAD, the upside of Photon Control Inc is -34.80%.

The range of the Intrinsic Value is 1.94 - 3.07 CAD

Is PHO.TO undervalued or overvalued?

Based on its market price of 3.60 CAD and our intrinsic valuation, Photon Control Inc (PHO.TO) is overvalued by 34.80%.

3.60 CAD
Stock Price
2.35 CAD
Intrinsic Value
Intrinsic Value Details

PHO.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1.94 - 3.07 2.35 -34.8%
DCF (Growth 10y) 2.39 - 3.89 2.93 -18.5%
DCF (EBITDA 5y) 3.36 - 4.84 4.07 12.9%
DCF (EBITDA 10y) 3.61 - 5.65 4.53 25.7%
Fair Value 0.49 - 0.49 0.49 -86.29%
P/E 1.17 - 3.90 2.22 -38.4%
EV/EBITDA 2.90 - 4.90 3.71 3.0%
EPV 1.18 - 1.58 1.38 -61.7%
DDM - Stable 0.66 - 1.52 1.09 -69.7%
DDM - Multi 1.29 - 2.45 1.71 -52.6%

PHO.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 378.57
Beta 1.62
Outstanding shares (mil) 105.16
Enterprise Value (mil) 335.58
Market risk premium 4.74%
Cost of Equity 8.64%
Cost of Debt 4.27%
WACC 8.62%