As of 2024-12-12, the Intrinsic Value of PHX Energy Services Corp (PHX.TO) is
24.21 CAD. This PHX.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 9.32 CAD, the upside of PHX Energy Services Corp is
159.70%.
The range of the Intrinsic Value is 19.76 - 31.35 CAD
24.21 CAD
Intrinsic Value
PHX.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
19.76 - 31.35 |
24.21 |
159.7% |
| DCF (Growth 10y) |
22.57 - 34.97 |
27.35 |
193.5% |
| DCF (EBITDA 5y) |
15.98 - 19.90 |
17.74 |
90.3% |
| DCF (EBITDA 10y) |
19.65 - 25.12 |
22.09 |
137.0% |
| Fair Value |
40.46 - 40.46 |
40.46 |
334.16% |
| P/E |
6.80 - 12.04 |
8.91 |
-4.4% |
| EV/EBITDA |
7.23 - 16.88 |
11.64 |
24.9% |
| EPV |
4.15 - 6.04 |
5.09 |
-45.3% |
| DDM - Stable |
11.28 - 23.16 |
17.22 |
84.8% |
| DDM - Multi |
17.17 - 27.10 |
20.99 |
125.3% |
PHX.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
424.15 |
| Beta |
1.27 |
| Outstanding shares (mil) |
45.51 |
| Enterprise Value (mil) |
464.58 |
| Market risk premium |
5.10% |
| Cost of Equity |
8.66% |
| Cost of Debt |
4.67% |
| WACC |
8.21% |