Phoenix Group Valuation

Is PHX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PHX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PHX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PHX's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PHX?

Key metric: As PHX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PHX. This is calculated by dividing PHX's market cap by their current earnings.
What is PHX's PE Ratio?
PE Ratio	9.5x
Earnings	US$233.17m
Market Cap	US$2.21b

PHX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	10.3x
Enterprise Value/EBITDA	18.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does PHX's PE Ratio compare to its peers?

The above table shows the PE ratio for PHX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.1x
PRESIGHT Presight AI Holding	22.7x	20.6%	د.إ12.8b
600446 Shenzhen Kingdom Sci-Tech	68x	31.3%	CN¥14.5b
HUT Hut 8	12.3x	-55.0%	US$2.4b
300682 Longshine Technology Group	25.2x	18.3%	CN¥14.1b
PHX Phoenix Group	9.5x	n/a	د.إ8.1b

Price-To-Earnings vs Peers: PHX is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (24.7x).

Price to Earnings Ratio vs Industry

How does PHX's PE Ratio compare vs other companies in the Asian Software Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PHX is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Asian Software industry average (29.4x).

Price to Earnings Ratio vs Fair Ratio

What is PHX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PHX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PHX's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.