Phibro Animal Valuation
| PAHC Stock | USD 16.77 0.32 1.95% |
At this time, the company appears to be overvalued. Phibro Animal Health holds a recent Real Value of $12.99 per share. The prevailing price of the company is $16.77. Our model determines the value of Phibro Animal Health from analyzing the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 20.34 M, and Return On Equity of 0.0549 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Phibro Animal's valuation include:
Price Book 1.9608 | Enterprise Value 1.1 B | Enterprise Value Ebitda 11.3741 | Price Sales 0.5407 | Forward PE 10.5708 |
Overvalued
Today
Please note that Phibro Animal's price fluctuation is somewhat reliable at this time. Calculation of the real value of Phibro Animal Health is based on 3 months time horizon. Increasing Phibro Animal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Phibro Animal Health is useful when determining the fair value of the Phibro stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Phibro Animal. Since Phibro Animal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phibro Stock. However, Phibro Animal'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 16.77 | Real 12.99 | Target 16.75 | Hype 16.77 | Naive 18.29 |
The real value of Phibro Stock, also known as its intrinsic value, is the underlying worth of Phibro Animal Health Company, which is reflected in its stock price. It is based on Phibro Animal's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Phibro Animal'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 Phibro Animal'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 Phibro Animal Health helps investors to forecast how Phibro 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 Phibro Animal more accurately as focusing exclusively on Phibro Animal'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 Phibro Animal's intrinsic value based on its ongoing forecasts of Phibro Animal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Phibro Animal's closest peers. When choosing an evaluation method for Phibro Animal Health, 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.
Phibro Animal Investments |
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Phibro Valuation Trend
Knowing Phibro Animal's actual value is paramount for traders to make sound investment determinations. Phibro Animal's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Phibro Animal's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Phibro Animal'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.
Phibro Valuation Data Drivers
Phibro valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Phibro equity instrument and the benefits of owning shares of Phibro Animal Health.
View More FundamentalsPhibro Market Cap
Phibro Animal Health is regarded fifth in market capitalization category among related companies. Market capitalization of Health Care industry is at this time estimated at about 9.53 Billion. Phibro Animal holds roughly 679.25 Million in market capitalization claiming about 7% of equities under Health Care industry.Phibro Animal Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Phibro Animal's current stock value. Our valuation model uses many indicators to compare Phibro Animal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phibro Animal competition to find correlations between indicators driving Phibro Animal's intrinsic value. More Info.Phibro Animal Health is regarded fourth in price to earning category among related companies. It is regarded fifth in price to book category among related companies fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Phibro Animal Health is roughly 5.81 . The current year's Price To Book Ratio is expected to grow to 3.26. Comparative valuation analysis is a catch-all model that can be used if you cannot value Phibro Animal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phibro Animal'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 Phibro Animal'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 Phibro Animal'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 Phibro Animal and how it compares across the competition.
About Phibro Animal Valuation
The stock valuation mechanism determines the current worth of Phibro Animal Health on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Phibro Animal Health. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Phibro Animal Health based exclusively on its fundamental and basic technical indicators. By analyzing Phibro Animal'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 Phibro Animal'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 Phibro Animal. We calculate exposure to Phibro Animal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Phibro Animal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 343 M | 190.1 M | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.27 | 0.22 |
8 Steps to conduct Phibro Animal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phibro Animal'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 Phibro Animal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phibro Animal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phibro Animal's revenue streams: Identify Phibro Animal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phibro Animal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phibro Animal's growth potential: Evaluate Phibro Animal's management, business model, and growth potential.
- Determine Phibro Animal'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 Phibro Animal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Phibro Animal represents a small ownership stake in the entity. As a stockholder of Phibro, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Phibro Animal Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.56, whereas Dividends Paid is forecasted to decline to about 15.8 M. . At present, Phibro Animal's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.06, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.62).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 17.5 M | 15.8 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.54 | 0.56 | |
| Dividend Paid And Capex Coverage Ratio | (0.47) | (0.50) |
There are various types of dividends Phibro Animal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Phibro shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Phibro Animal Health directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Phibro pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Phibro Animal by the value of the dividends paid out.
Phibro Animal 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 Phibro Animal 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 | 40.5 M | |
| Quarterly Earnings Growth Y O Y | -0.831 | |
| Forward Price Earnings | 10.5708 |
Phibro Animal Current Valuation Indicators
Valuation refers to the process of determining the present value of Phibro Animal Health and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Phibro we look at many different elements of the entity such as Phibro's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Phibro Animal'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 Phibro Animal'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 Phibro Animal, 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 Phibro Animal'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 Phibro Animal's worth.When determining whether Phibro Animal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phibro Animal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phibro Animal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phibro Animal Health Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phibro Animal Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Phibro Animal Health information on this page should be used as a complementary analysis to other Phibro Animal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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Is Phibro Animal'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 Phibro Animal. If investors know Phibro 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 Phibro Animal 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 (0.83) | Dividend Share 0.48 | Earnings Share 0.37 | Revenue Per Share 24.245 | Quarterly Revenue Growth 0.022 |
The market value of Phibro Animal Health is measured differently than its book value, which is the value of Phibro that is recorded on the company's balance sheet. Investors also form their own opinion of Phibro Animal's value that differs from its market value or its book value, called intrinsic value, which is Phibro Animal'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 Phibro Animal's market value can be influenced by many factors that don't directly affect Phibro Animal'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 Phibro Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phibro Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phibro Animal'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.