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PhenixFINPFX 31 Intrinsic Value: Projected FCF is $82.50 as of Jul. 16, 2026, which is 74900% above its 10-year median of 0.11. GuruFocus rates PFX with a GF Score™ of 31/100 and a GF Value™ of $17.41 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,208 Asset Management companies, PhenixFIN ranks better than 81.21% on this metric.
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 (2026-07-16), PhenixFIN's Intrinsic Value: Projected FCF is $82.50. The stock price of PhenixFIN is $41.55. Therefore, PhenixFIN's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.
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: 0.11 Max: 0.93
Current: 0.5
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 0.11.
PFX's Price-to-Projected-FCF is ranked better than 81.21% of 1208
companies
in the Asset Management industry
Industry Median: 0.9
vs PFX: 0.50
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
=
41.55
/
82.497204055808
=
0.50
* 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
PhenixFIN Intrinsic Value: Projected FCF Historical Data
* Premium members only.
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.
PFX vs VGI, DFDV, HNNA: Intrinsic Value: Projected FCF Comparison
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 vs Asset Management Industry
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.
What does a Intrinsic Value: Projected FCF of $82.50 mean?
PhenixFIN (PFX) has a Intrinsic Value: Projected FCF of $82.50 as of Jul. 16, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on PhenixFIN and its competitors. This is 74900% above median its historical median of 0.11. Over the past decade, PhenixFIN's Intrinsic Value: Projected FCF has ranged from 0.05 to 0.93. According to the industry distribution chart, PhenixFIN ranks #227 out of 1208 companies in the Asset Management industry, placing it in the top 18.8%.
Is PhenixFIN's Intrinsic Value: Projected FCF too high?
PhenixFIN's current Intrinsic Value: Projected FCF of $82.50 is 74900% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.93. The Asset Management industry median Intrinsic Value: Projected FCF is 0.90. PhenixFIN's value of $82.50 is 9066.7% above this industry median. Based on the distribution chart, PhenixFIN ranks #227 out of 1208 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PhenixFIN has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PhenixFIN's Intrinsic Value: Projected FCF compare to VGI and DFDV?
According to the Asset Management industry distribution chart, PhenixFIN ranks #227 out of 1208 companies for Intrinsic Value: Projected FCF. This places PhenixFIN in the top 19% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.90. PhenixFIN's value of $82.50 is 9066.7% above this benchmark. Historically, PhenixFIN's own Intrinsic Value: Projected FCF has ranged from 0.05 to 0.93 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.90, PhenixFIN has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.90, based on 1,208 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PhenixFIN's current Intrinsic Value: Projected FCF of $82.50 is 9066.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on PhenixFIN and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhenixFIN's current Intrinsic Value: Projected FCF is $82.50, which is 74900% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhenixFIN stock overvalued right now?
Based on GuruFocus' analysis, PhenixFIN (PFX) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.41, compared to a current price of $41.55 — trading 138.7% above its estimated fair value. The current Intrinsic Value: Projected FCF is $82.50, which is 74900% above median its 10-year median of 0.11 and 9066.7% above the Asset Management industry median of 0.90. PhenixFIN's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For PhenixFIN (PFX), the current Intrinsic Value: Projected FCF is $82.50 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PhenixFIN (PFX) Overvalued in 2026?
Based on GuruFocus' analysis, PhenixFIN stock appears to be overvalued.
The current stock price of $41.55 is trading 138.7% above its estimated GF Value™ of $17.41.
GuruFocus considers PhenixFIN to be Significantly Overvalued.
Key valuation signals for PFX:
Intrinsic Value: Projected FCF: $82.50 (74900% above median its 10-year median of 0.11)
GF Value™: $17.41 vs. price of $41.55 (138.7% above fair value)
Industry Position: 9066.7% above the Asset Management median (#227 of 1208)
No single metric tells the full story. See the PFX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PhenixFIN 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.
31GF Score
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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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