PHX
PHX Minerals Inc
Price:  
4.31 
USD
Volume:  
650,725.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

PHX Intrinsic Value

-9.90 %
Upside

What is the intrinsic value of PHX?

As of 2025-05-21, the Intrinsic Value of PHX Minerals Inc (PHX) is 3.88 USD. This PHX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.31 USD, the upside of PHX Minerals Inc is -9.90%.

The range of the Intrinsic Value is 2.10 - 13.16 USD

Is PHX undervalued or overvalued?

Based on its market price of 4.31 USD and our intrinsic valuation, PHX Minerals Inc (PHX) is overvalued by 9.90%.

4.31 USD
Stock Price
3.88 USD
Intrinsic Value
Intrinsic Value Details

PHX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.10 - 13.16 3.88 -9.9%
DCF (Growth 10y) 5.51 - 31.09 9.65 123.8%
DCF (EBITDA 5y) 1.09 - 1.85 1.60 -62.8%
DCF (EBITDA 10y) 2.93 - 4.67 3.96 -8.1%
Fair Value 1.53 - 1.53 1.53 -64.48%
P/E 0.30 - 0.64 0.39 -90.8%
EV/EBITDA 0.00 - 2.05 1.05 -75.5%
EPV 4.53 - 6.83 5.68 31.7%
DDM - Stable 0.68 - 3.77 2.22 -48.5%
DDM - Multi 2.41 - 8.60 3.58 -16.9%

PHX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 163.44
Beta 0.39
Outstanding shares (mil) 37.92
Enterprise Value (mil) 190.69
Market risk premium 4.60%
Cost of Equity 7.91%
Cost of Debt 6.35%
WACC 7.45%