NASDAQ: PFXPhenixfin Corp Stock
$32.00-2.94 (-8.41%)
Updated Jun 5, 2023
PFX Price
$32.00
Fair Value Price
$40.40
Market Cap
$66.91M
52 Week Low
$30.53
52 Week High
$40.25
P/E
-28.32x
P/B
0.51x
P/S
4.22x
PEG
N/A
Dividend Yield
0.38%
Revenue
$18.37M
Earnings
-$3.22M
Gross Margin
100%
Operating Margin
9.78%
Profit Margin
-17.5%
Debt to Equity
0.63
Operating Cash Flow
-$22M
Beta
0.74
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
PFX Overview
PhenixFIN Corporation is a business development company. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. Formerly Medley Capital Corp., PhenixFIN was founded in 2010 and is headquartered in New York, NY.
Zen Score
–
Industry Average (29)
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Due Diligence Checks
PFX ($32.00) is undervalued by 20.8% relative to our estimate of its Fair Value price of $40.40 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PFX ($32.00) is significantly undervalued by 20.8% relative to our estimate of its Fair Value price of $40.40 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
PFX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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PFX News
Valuation
PFX fair value
Fair Value of PFX stock based on Discounted Cash Flow (DCF)
Price
$32.00
Fair Value
$40.40
Undervalued by
20.80%
PFX ($32.00) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PFX ($32.00) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PFX is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PFX price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-28.32x
Industry
47.37x
Market
53.21x
PFX price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.51x
Industry
1.99x
PFX is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PFX's financial health
Profit margin
Revenue
$4.9M
Net Income
$6.7M
Profit Margin
136.6%
PFX's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$213.9M
Liabilities
$82.8M
Debt to equity
0.63
PFX's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PFX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$6.6M
Investing
$0.0
Financing
-$244.0k
PFX vs Asset Management Stocks
Phenixfin Stock FAQ
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