Phoenix New Media Stock Current Valuation
| FENG Stock | USD 2.39 0.11 4.82% |
Valuation analysis of Phoenix New Media helps investors to measure Phoenix New's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Phoenix New's current Enterprise Value Multiple is estimated to increase to 13.89, while Enterprise Value Over EBITDA is projected to decrease to 7.55. Fundamental drivers impacting Phoenix New's valuation include:
Overvalued
Today
Please note that Phoenix New's price fluctuation is very risky at this time. Calculation of the real value of Phoenix New Media is based on 3 months time horizon. Increasing Phoenix New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Phoenix stock is determined by what a typical buyer is willing to pay for full or partial control of Phoenix New Media. Since Phoenix New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Stock. However, Phoenix New's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.39 | Real 2.04 | Hype 2.41 | Naive 2.73 |
The real value of Phoenix Stock, also known as its intrinsic value, is the underlying worth of Phoenix New Media Company, which is reflected in its stock price. It is based on Phoenix New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phoenix New's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Phoenix New Media helps investors to forecast how Phoenix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Phoenix New more accurately as focusing exclusively on Phoenix New's fundamentals will not take into account other important factors: Phoenix New Media Company Current Valuation Analysis
Phoenix New's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Phoenix New Current Valuation | (108.09 M) |
Most of Phoenix New's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phoenix New Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Phoenix Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Phoenix New is extremely important. It helps to project a fair market value of Phoenix Stock properly, considering its historical fundamentals such as Current Valuation. Since Phoenix New's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phoenix New's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phoenix New's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Phoenix New Media has a Current Valuation of (108.09 Million). This is 100.38% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The current valuation for all United States stocks is 100.65% higher than that of the company.
Phoenix Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phoenix New's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phoenix New could also be used in its relative valuation, which is a method of valuing Phoenix New by comparing valuation metrics of similar companies.Phoenix New is currently under evaluation in current valuation category among its peers.
Phoenix New Current Valuation Drivers
We derive many important indicators used in calculating different scores of Phoenix New from analyzing Phoenix New's financial statements. These drivers represent accounts that assess Phoenix New's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Phoenix New's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 27.4B | 19.1B | 10.8B | 5.5B | 207.9M | 197.5M | |
| Enterprise Value | 27.1B | 19.0B | 10.8B | 5.0B | (343.0M) | (325.9M) |
Phoenix New ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Phoenix New's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Phoenix New's managers, analysts, and investors.Environmental | Governance | Social |
Phoenix Fundamentals
| Return On Equity | -0.0465 | ||||
| Return On Asset | -0.0233 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | (108.09 M) | ||||
| Shares Outstanding | 5.4 M | ||||
| Shares Owned By Institutions | 5.13 % | ||||
| Number Of Shares Shorted | 40.8 K | ||||
| Price To Earning | 3.17 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 692.02 M | ||||
| Gross Profit | 268.71 M | ||||
| EBITDA | (83.13 M) | ||||
| Net Income | (109.11 M) | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 108.47 X | ||||
| Total Debt | 69.44 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 97.85 X | ||||
| Cash Flow From Operations | (60.83 M) | ||||
| Short Ratio | 3.51 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Price To Earnings To Growth | (96.83) X | ||||
| Target Price | 5.58 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 27.38 M | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | (513.37 M) | ||||
| Working Capital | 951.63 M | ||||
| Current Asset | 1.93 B | ||||
| Current Liabilities | 742.84 M | ||||
| Net Asset | 1.76 B |
About Phoenix New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phoenix New Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phoenix New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phoenix New Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Phoenix New Media is a strong investment it is important to analyze Phoenix New's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Phoenix New's future performance. For an informed investment choice regarding Phoenix Stock, refer to the following important reports:Check out Phoenix New Piotroski F Score and Phoenix New Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phoenix New. If investors know Phoenix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phoenix New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
The market value of Phoenix New Media is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix New's value that differs from its market value or its book value, called intrinsic value, which is Phoenix New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phoenix New's market value can be influenced by many factors that don't directly affect Phoenix New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phoenix New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.