Phoenix Valuation
| PEV Stock | USD 0.32 0.02 5.88% |
Phoenix seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Phoenix Motor Common from analyzing the company fundamentals such as Return On Equity of -0.15, shares outstanding of 37.65 M, and Operating Margin of (0.59) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Phoenix's valuation include:
Price Book 0.5838 | Enterprise Value 21.2 M | Enterprise Value Ebitda 6.9648 | Price Sales 0.5897 | Enterprise Value Revenue 0.9783 |
Overvalued
Today
Please note that Phoenix's price fluctuation is out of control at this time. Calculation of the real value of Phoenix Motor Common is based on 3 months time horizon. Increasing Phoenix'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 Motor Common. Since Phoenix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Stock. However, Phoenix'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 0.32 | Real 0.31 | Hype 0.31 | Naive 0.3 |
The intrinsic value of Phoenix'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, news, and other external factors that may influence Phoenix's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Phoenix Motor Common 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 more accurately as focusing exclusively on Phoenix's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Phoenix's intrinsic value based on its ongoing forecasts of Phoenix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Phoenix's closest peers.
Phoenix Cash |
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Phoenix Valuation Trend
Analysing the historical paterns of Phoenix's enterprise value and its market capitalization is a good way to estimate and gauge the value of Phoenix Motor Common over time and is usually enough for investors to make rational market timing decisions.
Phoenix Total Value Analysis
Phoenix Motor Common is at this time forecasted to have company total value of 21.17 M with market capitalization of 12.76 M, debt of 6.97 M, and cash on hands of 7.76 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Phoenix fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.17 M | 12.76 M | 6.97 M | 7.76 M |
Phoenix Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phoenix Motor Common recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. The firm had a split on the 26th of June 2009. Based on the key measurements obtained from Phoenix's financial statements, Phoenix Motor Common may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Phoenix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phoenix has an asset utilization ratio of 26.83 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Phoenix Motor Common is more efficient with each dollar of assets it utilizes for everyday operations.Phoenix Ownership Allocation
Phoenix owns a total of 37.65 Million outstanding shares. Phoenix holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.23 pct. of Phoenix Motor Common outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Phoenix Profitability Analysis
The company reported the last year's revenue of 3.12 M. Reported Net Loss for the year was (20.64 M) with loss before taxes, overhead, and interest of (563 K).About Phoenix Valuation
Our relative valuation model uses a comparative analysis of Phoenix. We calculate exposure to Phoenix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phoenix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -276 K | -289.8 K | |
| Pretax Profit Margin | (6.61) | (6.94) | |
| Operating Profit Margin | (6.57) | (6.90) | |
| Net Loss | (6.61) | (6.94) | |
| Gross Profit Margin | (0.09) | (0.08) |
Phoenix Growth Indicators
Investing in growth stocks can be very risky. If the company such as Phoenix does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 21.2 M |
Phoenix Current Valuation Indicators
Phoenix's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Phoenix's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Phoenix, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Phoenix's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Phoenix's worth.Additional Tools for Phoenix Stock Analysis
When running Phoenix's price analysis, check to measure Phoenix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix is operating at the current time. Most of Phoenix's value examination focuses on studying past and present price action to predict the probability of Phoenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix's price. Additionally, you may evaluate how the addition of Phoenix to your portfolios can decrease your overall portfolio volatility.