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PHC Holdings (PHCCF) Fair Value & Analysis

Healthcare · US · Market cap $937M

Price$7.41
Fair Value$7.51
Upside+1.3%
Quality95/100
Evidence: High Range $5.52 – $12.84

Fair value as of: Jun 24, 2026

Analysis

PHC Holdings (PHCCF) currently trades at $7.41, while our model-based Fair Value estimate is $7.51 — implying the stock looks roughly 1.3% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

PHC Holdings Corporation, together with its subsidiaries, provides healthcare digital and precision technology solutions in Japan, Europe, North America, and internationally. The company operates in three segments: Diabetes Management; Healthcare Solutions; and Diagnostic and Life Sciences. It offers precision anatomical pathology for cancer, including tissue processors, digital pathology, and histology consumables; cell growth and preservation, such as CFC-free ultra-low temperature freezers, CO2 incubators, and live cell metabolic analyzer and cell expansion bioreactor system; and diagnostic testing comprising clinical testing, diagnostic reagents, and digital diabetes management solutions. The company also provides patient record and billing solutions, which include electronic medical record systems and receipt systems, systems for pharmacies, and wellness and prevention; diabetes management technology, such as blood and continuous glucose monitoring systems; and medical device a…

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Frequently asked questions

Is PHC Holdings (PHCCF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $7.51 versus a price of $7.41 — about +1% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PHCCF?
Our 21-model fair value for PHC Holdings is $7.51 (as of Jun 24, 2026), built from audited fundamentals. The current price is $7.41.
What is the quality score of PHCCF?
PHC Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.