PHI Valuation
| PHIL Stock | USD 0.0002 0.00 0.00% |
PHI seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of PHI Group from inspecting the company fundamentals such as current valuation of 30.62 M, and Return On Equity of -0.27 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PHI's price fluctuation is out of control at this time. Calculation of the real value of PHI Group is based on 3 months time horizon. Increasing PHI'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 PHI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PHI Group. Since PHI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PHI Pink Sheet. However, PHI'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 2.0E-4 | Real 2.32E-4 | Hype 1.29E-4 | Naive 2.37E-4 |
The intrinsic value of PHI's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PHI's stock price.
Estimating the potential upside or downside of PHI Group helps investors to forecast how PHI pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PHI more accurately as focusing exclusively on PHI's fundamentals will not take into account other important factors: PHI Total Value Analysis
PHI Group is at this time forecasted to have valuation of 30.62 M with market capitalization of 37.01 M, debt of 2.51 M, and cash on hands of 4.11 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PHI fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.62 M | 37.01 M | 2.51 M | 4.11 M |
PHI Investor Information
The company recorded a loss per share of 0.0. PHI Group had not issued any dividends in recent years. The entity had 4:1 split on the 18th of March 2014. PHI Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.PHI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PHI has an asset utilization ratio of 6.38 percent. This suggests that the Company is making $0.0638 for each dollar of assets. An increasing asset utilization means that PHI Group is more efficient with each dollar of assets it utilizes for everyday operations.PHI Ownership Allocation
PHI owns a total of 33.65 Billion outstanding shares. Roughly 98.57 pct. of PHI outstanding shares are held by general public with 1.43 % owned by insiders and only 0.0 (%) by third-party entities. 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.PHI Profitability Analysis
The company reported the previous year's revenue of 30 K. Net Loss for the year was (21.15 M) with profit before overhead, payroll, taxes, and interest of 30 K.About PHI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PHI Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PHI Group based exclusively on its fundamental and basic technical indicators. By analyzing PHI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PHI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PHI. We calculate exposure to PHI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHI's related companies.Philux Global Group Inc. provides merger and acquisition advisory, consulting, project financing, and capital market services to clients in North America and Asia. Philux Global Group Inc. was incorporated in 1982 and is based in Irvine, California. PHI is traded on OTC Exchange in the United States.
8 Steps to conduct PHI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PHI's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PHI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PHI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PHI's revenue streams: Identify PHI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PHI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PHI's growth potential: Evaluate PHI's management, business model, and growth potential.
- Determine PHI's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PHI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PHI Growth Indicators
Investing in growth stocks can be very risky. If the company such as PHI 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 | 31.4 B | |
| Retained Earnings | -71.7 M |
Other Information on Investing in PHI Pink Sheet
PHI financial ratios help investors to determine whether PHI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHI with respect to the benefits of owning PHI security.