Phoenix Digital Assets Plc

OFEX:PNIX Stock Report

Market Cap: UK£27.8m

Phoenix Digital Assets Valuation

Is PNIX 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 PNIX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PNIX. This is calculated by dividing PNIX's market cap by their current earnings.
What is PNIX's PE Ratio?
PE Ratio1.2x
EarningsUK£22.36m
Market CapUK£27.81m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PNIX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.5x
HGEN HydrogenOne Capital Growth
7.8xn/aUK£29.0m
CBA CEIBA Investments
2.8xn/aUK£33.0m
VLE Volvere
11.6xn/aUK£35.3m
ANIC Agronomics
11.8xn/aUK£39.7m
PNIX Phoenix Digital Assets
1.2xn/aUK£27.8m

Price-To-Earnings vs Peers: PNIX is good value based on its Price-To-Earnings Ratio (1.2x) compared to the peer average (8.5x).


Price to Earnings Ratio vs Industry

How does PNIX's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.12.3x19.0%
PNIX Phoenix Digital Assets
1.2xn/aUS$35.34m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.5xn/aUS$6.49m
PNIX 1.2xIndustry Avg. 12.3xNo. of Companies17PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.12.3x19.0%
PNIX Phoenix Digital Assets
1.2xn/aUS$35.34m
No more companies

Price-To-Earnings vs Industry: PNIX is good value based on its Price-To-Earnings Ratio (1.2x) compared to the UK Capital Markets industry average (12.3x).


Price to Earnings Ratio vs Fair Ratio

What is PNIX'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.

PNIX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PNIX'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.


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