PHI Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: PHIG ($24) is trading below our estimate of fair value ($96.31)

Significantly Below Fair Value: PHIG is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PHIG. This is calculated by dividing PHIG's market cap by their current earnings.
What is PHIG's PE Ratio?
PE Ratio	5.8x
Earnings	US$100.41m
Market Cap	US$583.44m

PHIG 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	0.7x
Enterprise Value/EBITDA	3.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PHIG 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	34.2x
TTI TETRA Technologies	74.4x	55.5%	US$532.5m
NR Newpark Resources	20.7x	5.4%	US$685.1m
NESR National Energy Services Reunited	16.2x	40.0%	US$839.9m
RNGR Ranger Energy Services	25.5x	n/a	US$374.4m
PHIG PHI Group	5.8x	n/a	US$583.4m

Price-To-Earnings vs Peers: PHIG is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (34.2x).

Price to Earnings Ratio vs Industry

How does PHIG's PE Ratio compare vs other companies in the US Energy Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
NCSM NCS Multistage Holdings	1.3x	-107.5%	US$57.59m
BASX.Q Basic Energy Services	n/a	n/a	US$24.00

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PHIG is good value based on its Price-To-Earnings Ratio (5.8x) compared to the US Energy Services industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is PHIG'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.

PHIG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.8x
Fair PE Ratio	n/a

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