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PHI Group, Inc.
PHIGFinancial ServicesOTCUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.0K | 1.0% | $50.00 | -$2.5K | N/A |
| 2027 | $5.5K | 1.0% | $55.00 | -$2.8K | -$2.5K |
| 2028 | $6.1K | 1.0% | $60.50 | -$3.0K | -$2.5K |
| 2029 | $6.7K | 1.0% | $66.55 | -$3.3K | -$2.5K |
| 2030 | $7.3K | 1.0% | $73.21 | -$3.7K | -$2.5K |
| 2031 | $8.1K | 1.0% | $80.53 | -$4.0K | -$2.5K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.26 | 2024-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $34.184 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $136.73 | Future EPS × P/E |
| Fair value today | $84.901 | PV @ 10.0% |
| 30% safety price | $59.431 | Margin of safety |
| 50% safety price | $42.451 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.266 | -$0.266 | -$0.267 |
| 10.0% | -$0.266 | -$0.266 | -$0.266 |
| 11.0% | -$0.265 | -$0.266 | -$0.266 |