PHI Group (PHIG) Fair Value & Analysis
Industrials · US · Market cap $729M
PHI Group
PHIG · US
Strengths
Risks
Fair value as of: Aug 21, 2026
From 2 valuation models · updated today
Share price −6.2% over the past month.
Below-average quality, screening 12% undervalued on our models.
What matters now
- 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range $5.76 – $32.00 · fair‑value band $18.85 – $45.69 · the $30.00 price screens below the $33.55 fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
PHI Group (PHIG) currently trades at $30.00, while our model-based Fair Value estimate is $33.55, implying the stock looks roughly 11.8% undervalued today. The Quality Score stands at 28/100 (below-average quality), in the Industrials 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: low), always confirm before acting.
Over the trailing twelve months, PHI Group generated revenue of $881M at a net margin of 11.4%. Revenue grew 9.3% year over year. It earns a return on equity of 20.5%. Net debt stands at $4.7M. Fundamentals as of Aug 21, 2026
Our scenario range runs from $18.85 (bear case) to $45.69 (bull case); at $30.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 40% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -27% fair-value upside, at 12%, PHIG screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 23 · Market factors (momentum, volatility) 59
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
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.
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Peer Group
Airports & Air Services · 56 stocks
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.
Valuation Multiples vs Airports & Air Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Airports & Air Services stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Aena S.M.E., S.A AENA | €26.84 | €26.90 | +0% |
| Airports of Thailand Public Company TATD | 2.43 SGD | 1.25 SGD | -49% |
| Grupo Aeroportuario del Pacífico, S.A. PAC | $214.96 | $250.60 | +17% |
| GMR Airports Limited GMRINFRA | ₹102.70 | ₹22.29 | -78% |
| Flughafen Zürich AG FHZN | CHF 231.40 | CHF 121.30 | -48% |
| Shanghai International Airport Co 600009 | ¥23.41 | ¥17.09 | -27% |
| Auckland International Airport Limited AIA | A$7.20 | A$2.77 | -62% |
| Fraport AG FRA | €66.85 | €49.83 | -25% |
| Københavns Lufthavne A/S KBHL | kr 5,440 | kr 1,821 | -67% |
| SATS Ltd S58 | 4.71 SGD | 4.03 SGD | -14% |
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Frequently asked questions
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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.
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