Phillips Edison & Company
S&P 600
$38.41
-0.80%
Delayed · cached 15 min
Fair value analysis
PECO
Phillips Edison & Company
$38.41
Close used for this calculation
$21.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Quality radar
Consensus fair value
$21.38
Above FV▼ -44.3% against the close used
Model range $8.01 – $67.62
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$8.01Fair value$21.38Bull$67.62
FairClose
52-week traded range
52W low $33.2552W high $44.01
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Phillips Edison & Company closed at $38.41, 79.7% above the consensus fair value of $21.38 drawn from 8 valuation models.
Financial DNA score 44/100 — Average. P/E of 43.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$17.67
-54.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$18.49
-51.9%
√(22.5 × EPS × BVPS)
EPS=0.89, BVPS=17.07 · outside Graham range (P/E 43.2, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
$17.80
-53.7%
EPS × 20x (sector P/E)
EPS=0.89, Sector P/E=20x
Peter Lynch (PEG)
$26.70
-30.5%
EPS × Growth% (PEG = 1 is fair)
EPS=0.89, g=30%
Dividend Discount (DDM)
$67.62
+76.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.25, r=10%, g=8%
Book Value (P/B)
$8.01
-79.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17.07, ROE=4.7%, g=6%, r=10%
Reverse DCF
$38.41
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.5% | Historical: 37.4%
Margin of Safety
$13.49
-64.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17.99, 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.