PHYS (PHYS) Fair Value & Analysis

Financial Services · Market cap $15.2B

Price$31.59

Fair Value$63.18

Upside+100.0%

Quality95/100

Evidence: Medium Range $43.04 – $251.49

Analysis

PHYS (PHYS) currently trades at $31.59, while our model-based Fair Value estimate is $63.18 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services 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: medium) — always confirm before acting.

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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.

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