Panamera Holdings Corporation (PHCI) fair value: what the stock is really worth
As of Oct 14, 2026: fair value of Panamera Holdings Corporation $1.16, price $2.11, upside -45.2%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 16, 2026.
How to read this chart
60‑month range $0.3500 – $10.00 · fair‑value band $0.8670 – $1.44 · the $2.11 price screens above the $1.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 16, 2026.
Follow Panamera Holdings in your weekly email
Every Wednesday you see whether Panamera Holdings is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Panamera Holdings Corporation, an environmental services and technology company, focuses on the metals recycling, clean energy production, and carbon-based materials business.
Show moreShow less
The company was formerly known as Panamera Healthcare Corporation and changed its name to Panamera Holdings Corporation in October 2021. Panamera Holdings Corporation was incorporated in 2014 and is headquartered in Houston, Texas.
Stock analysis
Panamera Holdings Corporation (PHCI) currently trades at $2.11, while our model-based Fair Value estimate is $1.16, 45.2% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: $0.8670 (bear) to $1.44 (bull), the price of $2.11 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Panamera Holdings Corporation reported revenue of $241K in FY2025 versus $0 in FY2021. Reported net income was −$536K in FY2025.
The share trades about 77% below its 52-week high and 41% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at −45%, PHCI screens cheaper than that median.
Fair Value models
Bear$0.8670Fair Value $1.16Bull$1.44
Price $2.11 · Upside -45.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.31/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+79.6%
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.8%
’14
’15
’22
’23
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−186.4% (2014) → −226.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Panamera Holdings Corporation with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Materials · 254 stocks
Beats the industry median on 1/4 measures
Overall it trails its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−45.2% · Bottom 25%
Profitability
Return on assets−66.8% · Bottom 25%
Growth and dividend
Revenue growth255.6% · Top 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)100· sector 9
PAST (return on equity)0· sector 18
HEALTH (low debt)0· sector 92
DIVIDEND (yield)0· sector 48
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Panamera Holdings Corporation (PHCI) overvalued or undervalued?
As of Oct 16, 2026, our model estimates a fair value of $1.16 versus a price of $2.11, about −45% upside (overvalued).
What is the fair value of PHCI?
Our model-based fair value for Panamera Holdings Corporation is $1.16 (as of Oct 16, 2026), built from audited fundamentals. The current price: $2.11.
What is the quality score of PHCI?
Panamera Holdings Corporation has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Panamera Holdings Corporation (PHCI)?
Our model-based price target is the fair value of $1.16 (as of Oct 16, 2026) from 2 valuation models. Cautious scenario $0.8670, optimistic scenario $1.44. It is a calculation from audited fundamentals, not an analyst target.
What is the Panamera Holdings Corporation stock forecast for 2026?
Our models put fair value at $1.16, about −45% upside versus a price of $2.11 (overvalued). Cautious scenario $0.8670, optimistic scenario $1.44. The calculation is refreshed regularly with new filings.
What is the revenue of Panamera Holdings Corporation (PHCI)?
Panamera Holdings Corporation reported trailing-twelve-month revenue of about $189K (latest available figure, as of Oct 16, 2026).
What is the intrinsic value of Panamera Holdings Corporation (PHCI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Panamera Holdings Corporation it is $1.16 per share (as of Oct 16, 2026), against a price of $2.11. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Panamera Holdings Corporation stock overvalued or undervalued in 2026?
As of Oct 16, 2026, PHCI trades above its calculated fair value: price $2.11, fair value $1.16, a gap of about −45% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PHCI?
No. The price is what the market pays today ($2.11); the fair value is what the company's own numbers justify ($1.16). For Panamera Holdings Corporation the two are $0.9540 per share apart. That gap is exactly why we show both numbers side by side.
How much is Panamera Holdings Corporation worth?
The market values Panamera Holdings Corporation at about $156M (market capitalisation, as of Oct 16, 2026). Per share that is $2.11; our models calculate a fair value of $1.16 per share.
What do the bullish and bearish scenarios say about PHCI?
Our models span a range for Panamera Holdings Corporation: cautious scenario $0.8670, base $1.16, optimistic $1.44 per share (as of Oct 16, 2026, price $2.11). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Panamera Holdings Corporation (PHCI)?
Balance-sheet figures for Panamera Holdings Corporation (as of Oct 16, 2026): return on equity −242.5%. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is PHCI from its 52-week high?
Panamera Holdings Corporation trades at $2.11, about 77% below its 52-week high of $9.00 and 41% above the low of $1.50 (as of Oct 14, 2026). Distance from the high says nothing about value: that is what the fair value of $1.16 is for.
Which stocks are comparable to Panamera Holdings Corporation?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, UltraTech Cement Limited, Martin Marietta Materials, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Panamera Holdings Corporation stock attractive at the current price?
The data as of Oct 16, 2026: price $2.11, calculated fair value $1.16 (−45%), Quality Score 41/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PHCI calculated?
We run Panamera Holdings Corporation through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.16, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.8 % above its aggregate fair value. Panamera Holdings Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Panamera Holdings Corporation (PHCI)?
The closing price on Oct 14, 2026 was $2.11. Our model-based fair value is $1.16, about −45% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Panamera Holdings Corporation right now?
The price sits above even our optimistic bull case ($1.44). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Panamera Holdings Corporation
How large is the market capitalisation of Panamera Holdings Corporation (PHCI)?
The market capitalisation of Panamera Holdings Corporation is $156M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Panamera Holdings Corporation (PHCI)?
Earnings per share at Panamera Holdings Corporation are $−2.08. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Panamera Holdings Corporation (PHCI)?
The return on equity (ROE) of Panamera Holdings Corporation is −243% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Panamera Holdings Corporation (PHCI)?
On an EBIT basis the return on assets of Panamera Holdings Corporation is −185,632% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Panamera Holdings Corporation (PHCI)?
The operating margin of Panamera Holdings Corporation is −81,688% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Panamera Holdings Corporation (PHCI)?
Revenue at Panamera Holdings Corporation is growing +256% versus a year earlier (3y avg +79.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Panamera Holdings Corporation (PHCI) generate?
The free cash flow of Panamera Holdings Corporation is −$515K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Panamera Holdings Corporation (PHCI) hold?
Panamera Holdings Corporation holds more cash than debt, $5.2K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Panamera Holdings Corporation in the live analysis
One click puts Panamera Holdings Corporation on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener.
Thin data
Oct 16, 2026