Phoenix New Valuation
| FENG Stock | USD 2.03 0.06 2.87% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Phoenix New Media holds a recent Real Value of $1.58 per share. The prevailing price of the company is $2.03. Our model determines the value of Phoenix New Media from analyzing the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 12.09 M, and Return On Equity of -0.0898 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Phoenix New's valuation include:
Price Book 0.1454 | Enterprise Value 103.3 M | Enterprise Value Ebitda 1.0491 | Price Sales 0.0356 |
Overvalued
Today
Please note that Phoenix New's price fluctuation is extremely dangerous 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.
Our valuation method for Phoenix New Media is useful when determining the fair value of the Phoenix stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Phoenix New. 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 2.03 | Real 1.58 | Hype 2.33 | Naive 2.14 |
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, assets, liabilities, 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, news, and other external factors that may influence Phoenix New'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 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: 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 New's intrinsic value based on its ongoing forecasts of Phoenix New's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Phoenix New's closest peers. When choosing an evaluation method for Phoenix New Media, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Phoenix New Investments |
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Phoenix Valuation Trend
Knowing Phoenix New's actual value is paramount for traders to make sound investment determinations. Phoenix New's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Phoenix New's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Phoenix New's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Phoenix Market Cap
Phoenix New Media is one of the top stocks in market capitalization category among related companies. Market capitalization of Communication Services industry is currently estimated at about 476.33 Billion. Phoenix New adds roughly 24.63 Million in market capitalization claiming only tiny portion of stocks in Communication Services industry.Phoenix New Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix New's current stock value. Our valuation model uses many indicators to compare Phoenix New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoenix New competition to find correlations between indicators driving Phoenix New's intrinsic value. More Info.Phoenix New Media is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Phoenix New Media is roughly 21.80 . The current Price To Book Ratio is estimated to decrease to 0.19. Comparative valuation analysis is a catch-all model that can be used if you cannot value Phoenix New by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phoenix New's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phoenix New's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Phoenix New's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Phoenix New and how it compares across the competition.
About Phoenix New Valuation
The stock valuation mechanism determines the current worth of Phoenix New Media on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Phoenix New Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Phoenix New Media based exclusively on its fundamental and basic technical indicators. By analyzing Phoenix New's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Phoenix New's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phoenix New. We calculate exposure to Phoenix New's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Phoenix New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 224.7 M | 213.5 M | |
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | (0.28) | (0.27) | |
| Net Loss | (0.18) | (0.17) | |
| Gross Profit Margin | 0.27 | 0.36 |
8 Steps to conduct Phoenix New's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phoenix New'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 Phoenix New's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phoenix New's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phoenix New's revenue streams: Identify Phoenix New's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phoenix New's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phoenix New's growth potential: Evaluate Phoenix New's management, business model, and growth potential.
- Determine Phoenix New'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 Phoenix New's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Phoenix New Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Phoenix New 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 | 12.1 M | |
| Quarterly Earnings Growth Y O Y | -0.857 | |
| Shares Float | 257.2 M |
Phoenix New Current Valuation Indicators
Valuation refers to the process of determining the present value of Phoenix New Media and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Phoenix we look at many different elements of the entity such as Phoenix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Phoenix New's valuation analysis is also 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 New'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 New, 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 New'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 New's worth.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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Phoenix New Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Phoenix New's price analysis, check to measure Phoenix New'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 New is operating at the current time. Most of Phoenix New's value examination focuses on studying past and present price action to predict the probability of Phoenix New'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 New's price. Additionally, you may evaluate how the addition of Phoenix New to your portfolios can decrease your overall portfolio volatility.
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Is Phoenix New's industry 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 (0.80) | Revenue Per Share 57.05 | Quarterly Revenue Growth (0.05) | Return On Assets (0.04) |
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.