PhenixFIN Corp (PFX)
Unknown · Unknown · $85M
Intrinsic Value (Consensus)
$41.10
Current Price
$43.85
Margin of Safety
-6.3%
6.3% Above Intrinsic Value
Value: $41
Price: $44
Valuation Model Estimates
Current Price: $43.85
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$62.09
Earnings Power Value
$20.00
Relative Value (P/E)
$41.20
Dividend Discount Model
Not applicable
—
Consensus Value
$41.10
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
35
Profitability
12/25
Strength
7/25
Valuation
12/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $2.06
- EPS (Forward)
- $2.10
- Book Value
- $83.16
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 2.6%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance