PHI Group (PHIG) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of PHI Group $33.55, price $31.25, upside +7.4%, quality 27 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 1, 2026.
How to read this chart
60‑month range $5.76 – $32.00 · fair‑value band $18.85 – $45.69 · the $31.25 price screens below the $33.55 fair value. Dashed = 300-day average. As of Oct 1, 2026.
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PHI Group, Inc. provides flight services for the oil and gas exploration and production industry and the air medical industry. Its fleet of aircraft provide transportation of personnel to, from, and among offshore platforms for oil and gas customers, as well air medical transportation for patients to hospitals and other treatment centers.
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PHI Group, Inc. provides flight services for the oil and gas exploration and production industry and the air medical industry. Its fleet of aircraft provide transportation of personnel to, from, and among offshore platforms for oil and gas customers, as well air medical transportation for patients to hospitals and other treatment centers. The company has operations in the United States and international markets, including Australia, Canada, Trinidad, New Zealand, the Philippines, West Africa, and the Mediterranean. PHI Group, Inc. was founded in 1949 and is headquartered in Lafayette, Louisiana.
Stock analysis
PHI Group (PHIG) currently trades at $31.25, while our model-based Fair Value estimate is $33.55, so the stock looks roughly fairly valued today (gap 6.9%).
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Valuation
How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $18.85 (bear) to $45.69 (bull), the price of $31.25 sits inside 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 27/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
PHI Group reported revenue of $5.0K in FY2024 versus $12.5K in FY2020, a compound −20.5%/yr. Reported net income was −$8.2M in FY2024.
Key figures
Market cap $772M · P/S ratio 0.88 · Net margin 11.4% · Return on equity 20.5% · Return on assets (EBIT) −1,073% · Operating margin 8.7% · Revenue growth (YoY) +9.3% · EPS growth (YoY) +67.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 2% below its 52-week high and 27% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −13% fair-value upside, at 7%, PHIG screens cheaper than that median.
Fair Value models
Bear $18.85Fair Value $33.55Bull $45.69
Price $31.25 · Upside +7.4%
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.Evidence ⓘEvidence = 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.15/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−80.0%
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.
−56.6%
Revenue growth 23 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.
−21.8%
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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.
−13.8% (2018) → −23,155.4% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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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.Airports & Air Services · 52 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score27 · Bottom 25%
Fair Value upside+7.4% · Below median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets8.2% · Top 25%
Net margin (TTM)11.4% · Below median
Operating margin (TTM)8.7% · Below median
Growth and dividend
Revenue growth9.3% · Top 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Airports & Air Services median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)0.88× · Cheapest 25%
EV/EBITDA5.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)43· sector 48
FUTURE (revenue growth)47· sector 26
PAST (return on equity)0· sector 45
HEALTH (low debt)0· sector 85
DIVIDEND (yield)0· sector 65
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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.
Cite: Fair Value Calculator (2026). "PHI Group Fair Value". https://www.fairvalue-calculator.com/stock/PHIG
Frequently asked questions
Is PHI Group (PHIG) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of $33.55 versus a price of $31.25, about +7% upside (fairly valued).
What is the fair value of PHIG?
Our model-based fair value for PHI Group is $33.55 (as of Oct 1, 2026), built from audited fundamentals. The current price: $31.25.
What is the quality score of PHIG?
PHI Group has a Quality Score of 27/100. 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 PHI Group (PHIG)?
Our model-based price target is the fair value of $33.55 (as of Oct 1, 2026) from 2 valuation models. Cautious scenario $18.85, optimistic scenario $45.69. It is a calculation from audited fundamentals, not an analyst target.
What is the PHI Group stock forecast for 2026?
Our models put fair value at $33.55, about +7% upside versus a price of $31.25 (fairly valued). Cautious scenario $18.85, optimistic scenario $45.69. The calculation is refreshed regularly with new filings.
What is the intrinsic value of PHI Group (PHIG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PHI Group it is $33.55 per share (as of Oct 1, 2026), against a price of $31.25. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is PHI Group stock overvalued or undervalued in 2026?
As of Oct 1, 2026, PHIG trades below its calculated fair value: price $31.25, fair value $33.55, a gap of about +7% (fairly valued). 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 PHIG?
No. The price is what the market pays today ($31.25); the fair value is what the company's own numbers justify ($33.55). For PHI Group the two are $2.30 per share apart. That gap is exactly why we show both numbers side by side.
How much is PHI Group worth?
The market values PHI Group at about $772M (market capitalisation, as of Oct 1, 2026). Per share that is $31.25; our models calculate a fair value of $33.55 per share.
What do the bullish and bearish scenarios say about PHIG?
Our models span a range for PHI Group: cautious scenario $18.85, base $33.55, optimistic $45.69 per share (as of Oct 1, 2026, price $31.25). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PHI Group (PHIG)?
Balance-sheet figures for PHI Group (as of Oct 1, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
How far is PHIG from its 52-week high?
PHI Group trades at $31.25, about 2% below its 52-week high of $32.00 and 27% above the low of $24.63 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $33.55 is for.
Which stocks are comparable to PHI Group?
From the same area (Industrials) we also value Aena S.M.E., S.A, Airports of Thailand Public Company, GMR Airports Limited, Shanghai International Airport Co, 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 PHI Group stock attractive at the current price?
The data as of Oct 1, 2026: price $31.25, calculated fair value $33.55 (+7%), Quality Score 27/100, 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 PHIG calculated?
We run PHI Group 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 $33.55, 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 15.0 % above its aggregate fair value. PHI Group currently trades 7 % below its own fair value, and the market average says nothing about that. 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 PHI Group (PHIG)?
The closing price on Oct 2, 2026 was $31.25. Our model-based fair value is $33.55, about +7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PHI Group right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($18.85 to $45.69) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of PHI Group
How large is the market capitalisation of PHI Group (PHIG)?
The market capitalisation of PHI Group is $772M. 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 is the P/S ratio of PHI Group (PHIG)?
The price-to-sales ratio of PHI Group is 0.88 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of PHI Group (PHIG)?
The net margin of PHI Group is 11.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PHI Group (PHIG)?
The return on equity (ROE) of PHI Group is 20.5% (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 PHI Group (PHIG)?
On an EBIT basis the return on assets of PHI Group is −1,073% (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 PHI Group (PHIG)?
The operating margin of PHI Group is 8.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PHI Group (PHIG)?
Revenue at PHI Group is growing +9.3% versus a year earlier (3y avg −56.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PHI Group (PHIG)?
Earnings per share at PHI Group are growing +67.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PHI Group (PHIG) generate?
The free cash flow of PHI Group is −$2.0M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does PHI Group (PHIG) carry?
The net debt of PHI Group is $4.7M (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 1, 2026