Phibro Animal Health

PAHC US Health Care Pharmaceuticals
S&P 600
$35.62
-2.62%
Delayed · cached 15 min

Fair value analysis

PAHC
Phibro Animal Health
Health CarePharmaceuticals
$35.62
Close used for this calculation
$42.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability11/25
Returns23/25
Balance Sheet21/25
Efficiency16/25
Growth12/25
Strong
Quality radar
71Prof.11/25Ret.23/25Eff.16/25B.Sht21/25Growth12/25

Consensus fair value

$42.85
Below FV
▲ +20.3% against the close used
Model range $3.67 – $73.17
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$3.67Fair value$42.85Bull$73.17
FairClose
52-week traded range
52W low $28.5252W high $59.58

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Phibro Animal Health closed at $35.62, 16.9% below the consensus fair value of $42.85 drawn from 8 valuation models.

Financial DNA score 71/100 — Strong. P/E of 14.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$3.67
-89.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.4%, r=10%, tg=3%, n=10yr
P/E Fair Value
$48.60
+36.4%
EPS × 20x (sector P/E)
EPS=2.43, Sector P/E=20x
Peter Lynch (PEG)
$10.74
-69.8%
EPS × Growth% (PEG = 1 is fair)
EPS=2.43, g=4.4%
EV/EBITDA
$73.17
+105.4%
(EBITDA × 12.2x − Net Debt) ÷ Shares
EBITDA=245.91M
Dividend Discount (DDM)
$9.00
-74.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.48, r=10%, g=4.4%
Book Value (P/B)
$36.13
+1.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9.4, ROE=25.9%, g=4.4%, r=10%
Reverse DCF
$35.62
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 4.4%
Margin of Safety
$19.60
-45.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=26.14, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.