PHX.TO
PHX Energy Services Corp
Price:  
11.85 
CAD
Volume:  
111,805.00
Canada | Energy Equipment & Services
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PHX.TO Intrinsic Value

80.80 %
Upside

What is the intrinsic value of PHX.TO?

As of 2026-10-02, the Intrinsic Value of PHX Energy Services Corp (PHX.TO) is 21.43 CAD. This PHX.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.85 CAD, the upside of PHX Energy Services Corp is 80.80%.

The range of the Intrinsic Value is 16.83 - 29.39 CAD

Is PHX.TO undervalued or overvalued?

Based on its market price of 11.85 CAD and our intrinsic valuation, PHX Energy Services Corp (PHX.TO) is undervalued by 80.80%.

11.85 CAD
Stock Price
21.43 CAD
Intrinsic Value
Intrinsic Value Details

PHX.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 16.83 - 29.39 21.43 80.8%
DCF (Growth 10y) 18.51 - 31.16 23.17 95.5%
DCF (EBITDA 5y) 14.29 - 17.22 15.88 34.0%
DCF (EBITDA 10y) 17.63 - 22.13 19.90 68.0%
Fair Value 25.09 - 25.09 25.09 111.76%
P/E 10.35 - 11.86 11.02 -7.0%
EV/EBITDA 6.38 - 13.52 9.81 -17.2%
EPV 5.18 - 7.84 6.51 -45.1%
DDM - Stable 9.70 - 20.98 15.34 29.4%
DDM - Multi 18.00 - 28.87 22.06 86.2%

PHX.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 542.26
Beta -0.08
Outstanding shares (mil) 45.76
Enterprise Value (mil) 615.93
Market risk premium 5.10%
Cost of Equity 6.27%
Cost of Debt 6.06%
WACC 6.15%