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Population Health Investment Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PHIC. This is calculated by dividing PHIC's market cap by their current earnings.
What is PHIC's PE Ratio?
PE Ratio	31.5x
Earnings	US$6.89m
Market Cap	US$217.13m

PHIC 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PHIC 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	43.7x
BFAC Battery Future Acquisition	26.5x	n/a	US$136.9m
PRPC CC Neuberger Principal Holdings III	34.9x	n/a	US$214.6m
CNTQ Chardan NexTech Acquisition 2	87.4x	n/a	US$221.4m
BOAC Bluescape Opportunities Acquisition	26x	n/a	US$226.5m
PHIC Population Health Investment	31.5x	n/a	US$217.1m

Price-To-Earnings vs Peers: PHIC is good value based on its Price-To-Earnings Ratio (31.5x) compared to the peer average (56.5x).

Price to Earnings Ratio vs Industry

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

23 Companies	Price / Earnings	Estimated Growth	Market Cap
ADX Adams Diversified Equity Fund	3.6x	n/a	US$2.27b
CET Central Securities	4.5x	n/a	US$1.33b
GAM General American Investors Company	4.2x	n/a	US$1.19b
MUDS Mudrick Capital Acquisition Corporation II	3.4x	n/a	US$401.64m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PHIC is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the US Capital Markets industry average (27.2x)

Price to Earnings Ratio vs Fair Ratio

What is PHIC'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.

PHIC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.5x
Fair PE Ratio	n/a

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