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Phoenix Tours InternationalTPE:5706 +0.97%88 Net Current Asset Value is NT$7.12 as of Dec. 2025, which is 100% below its 10-year median of 7.43. GuruFocus rates TPE:5706 with a GF Score™ of 88/100 and a GF Value™ of NT$78.63 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 309 Travel & Leisure companies, Phoenix Tours International ranks worse than 62.46% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Phoenix Tours International's net current asset value per share for the quarter that ended in Dec. 2025 was NT$7.12.
The historical rank and industry rank for Phoenix Tours International's Net Current Asset Value or its related term are showing as below:
TPE:5706'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.78 Med: 7.43 Max: 26.98
Current: 6.57
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Phoenix Tours International was 26.98. The lowest was 2.78. And the median was 7.43.
TPE:5706's Price-to-Net-Current-Asset-Value is ranked worse than 62.46% of 309
companies
in the Travel & Leisure industry
Industry Median: 4.11
vs TPE:5706: 6.57
Phoenix Tours International (TPE:5706) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Phoenix Tours International Net Current Asset Value Related Terms
Phoenix Tours International Net Current Asset Value Historical Data
* 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.
Phoenix Tours International Net Current Asset Value Chart
TPE:5706 vs BKNG, ABNB, RCL: Net Current Asset Value Comparison
For the Travel Services subindustry, Phoenix Tours International's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.
Phoenix Tours International Price-to-Net-Current-Asset-Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Phoenix Tours International's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Phoenix Tours International's Price-to-Net-Current-Asset-Value falls into.
* 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 Net Current Asset Value of NT$7.12 mean?
Phoenix Tours International (TPE:5706) has a Net Current Asset Value of NT$7.12 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Phoenix Tours International and its competitors. This is near median its historical median of 7.43. Over the past decade, Phoenix Tours International's Net Current Asset Value has ranged from 2.78 to 26.98. According to the industry distribution chart, Phoenix Tours International ranks #193 out of 309 companies in the Travel & Leisure industry, placing it in the top 62.5%.
Is Phoenix Tours International's Net Current Asset Value too high?
Phoenix Tours International's current Net Current Asset Value of NT$7.12 is near median its 10-year median of 7.43. Over the past 10 years, this metric has ranged from a low of 2.78 to a high of 26.98. Based on the distribution chart, Phoenix Tours International ranks #193 out of 309 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Phoenix Tours International has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Tours International's Net Current Asset Value compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Phoenix Tours International ranks #193 out of 309 companies for Net Current Asset Value. This places Phoenix Tours International in the lower half of its industry. The industry median Net Current Asset Value is 4.11. Historically, Phoenix Tours International's own Net Current Asset Value has ranged from 2.78 to 26.98 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Travel & Leisure company?
The median Net Current Asset Value among Travel & Leisure companies is 4.11, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Phoenix Tours International and its competitors. For the Travel & Leisure industry, the median Net Current Asset Value is 4.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Tours International's current Net Current Asset Value is NT$7.12, which is near median its own 10-year median of 7.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Tours International stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Tours International (TPE:5706) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$78.63, compared to a current price of NT$46.80 — trading 40.5% below its estimated fair value. The current Net Current Asset Value is NT$7.12, which is near median its 10-year median of 7.43. Phoenix Tours International's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current Net Current Asset Value is NT$7.12 as of Dec. 2025. 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 Phoenix Tours International (TPE:5706) Overvalued in 2026?
Based on GuruFocus' analysis, Phoenix Tours International stock appears to be undervalued.
The current stock price of NT$46.80 is trading 40.5% below its estimated GF Value™ of NT$78.63.
GuruFocus considers Phoenix Tours International to be Significantly Undervalued.
Key valuation signals for TPE:5706:
Net Current Asset Value: NT$7.12 (near median its 10-year median of 7.43)
GF Value™: NT$78.63 vs. price of NT$46.80 (40.5% below fair value)
No single metric tells the full story. See the TPE:5706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phoenix Tours International Inc is a Taiwan-based company engaged in the tourism business. Its services include tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, and related services, providing tour guides to travelers both at home and abroad. The company also sells domestic and overseas transportation tickets as a commissioned agent, purchases domestic and overseas tickets on behalf of customers, check-in luggage, and processes entry-exit visa procedures on behalf of customers. The group has four reportable segments: Group Travel Department, Domestic Transportation Department, Air Passenger and Freight Forwarding Department, and Ticketing and other departments.
88GF Score
Get the complete analysis for TPE:5706
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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