PhenixFIN (FRA:Q29) Margin of Safety % (DCF Earnings Based) : N/A (As of Sep. 22, 2024)

View and export this data going back to 2023. Start your Free Trial

What is PhenixFIN Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PhenixFIN's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Competitive Comparison of PhenixFIN's Margin of Safety % (DCF Earnings Based)

For the Asset Management subindustry, PhenixFIN's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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's Margin of Safety % (DCF Earnings Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PhenixFIN's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PhenixFIN's Margin of Safety % (DCF Earnings Based) falls into.

PhenixFIN Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of PhenixFIN's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

PhenixFIN Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PhenixFIN Corp (FRA:Q29) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

PFX:USA

Address

445 Park Avenue, 10th Floor, New York, NY, USA, 10022

Website

http://www.phenixfc.com

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.

PhenixFIN Headlines

No Headlines