Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-24), PhenixFIN's Intrinsic Value: Projected FCF is $343.64. The stock price of PhenixFIN is $44.90. Therefore, PhenixFIN's Price-to-Intrinsic-Value-Projected-FCF of today is 0.1.
The historical rank and industry rank for PhenixFIN's Intrinsic Value: Projected FCF or its related term are showing as below:
PFX'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.05 Med: 0.08 Max: 0.93
Current: 0.13
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of PhenixFIN was 0.93. The lowest was 0.05. And the median was 0.08.
PFX's Price-to-Projected-FCF is ranked better than 96.77% of 929
companies
in the Asset Management industry
Industry Median: 0.92
vs PFX: 0.13
PhenixFIN Intrinsic Value: Projected FCF Historical Data
The historical data trend for PhenixFIN's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, PhenixFIN's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PhenixFIN Price-to-Projected-FCF Distribution
For the Asset Management industry and Financial Services sector, PhenixFIN's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where PhenixFIN's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
PhenixFIN's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
44.90
/
343.64217429101
=
0.13
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PhenixFIN Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of PhenixFIN's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
PhenixFIN Corp formerly Medley Capital Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
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