Pheton Holdings Ltd

NasdaqCM:PTHL Stock Report

Market Cap: US$63.1m

Pheton Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As PTHL barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PTHL. This is calculated by dividing PTHL's market cap by their current book value.
What is PTHL's PB Ratio?
PB Ratio4000.2x
BookUS$16.17k
Market CapUS$63.13m

Price to Book Ratio vs Peers

How does PTHL's PB Ratio compare to its peers?

The above table shows the PB ratio for PTHL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
SCNX Scienture Holdings
0.8xn/aUS$62.2m
FORA Forian
2.4x9.9%US$63.9m
OPRX OptimizeRx
0.9x51.7%US$91.9m
CCLD CareCloud
1.1x104.4%US$50.3m
PTHL Pheton Holdings
4000.2xn/aUS$63.1m

Price-To-Book vs Peers: PTHL is expensive based on its Price-To-Book Ratio (4000.2x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

How does PTHL's PB Ratio compare vs other companies in the US Healthcare Services Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
UPHL UpHealth
0.00009xn/aUS$5.68k
PEAR.Q Pear Therapeutics
0.000005xn/aUS$142.00
No more companies available in this PB range
PTHL 4,000xIndustry Avg. 1.6xNo. of Companies6PB012345+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PTHL is expensive based on its Price-To-Book Ratio (4000.2x) compared to the US Healthcare Services industry average (1.6x).

Price to Book Ratio vs Fair Ratio

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

PTHL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4000.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PTHL's Price-To-Book 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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