Is PHOE or SHIM more undervalued in 2026?

CirclFi compares Phoenix Asia Holdings Limited (PHOE) and Shimmick Corporation (SHIM) using 13 institutional-grade valuation models. PHOE has a Quality of Company score of 2.3/10 while SHIM scores 4.9/10.

Which is a better buy — PHOE or SHIM?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do PHOE and SHIM valuations compare?

PHOE at $16.29 and SHIM at $3.57 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

PHOE vs SHIM Valuation Comparison 2026 — Intrinsic Value Analysis

PHOE

Engineering & Construction

Phoenix Asia Holdings Limited

Quality

2.3

out of 10

Value Trap

—

Price

$16.29

Last close

Models

12/13

Active

SHIM

Engineering & Construction

Shimmick Corporation

Quality

4.9

out of 10

Value Trap

SAFE

Price

$3.57

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	PHOE Fair Value	PHOE Upside	SHIM Fair Value	SHIM Upside
Bayesian DCF	Intrinsic	$4.30	-73.6%	$0.20	-94.4%
Earnings Power Value	Intrinsic	$0.67	-96.2%	$6.28	+16.4%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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PHOE vs SHIM — Which Stock Is More Undervalued?

SHIM scores higher with a 4.9/10 quality rating vs PHOE's 2.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Phoenix Asia Holdings Limited (PHOE) and Shimmick Corporation (SHIM) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

PHOE currently trades at $16.29 with a QOC of 2.3/10, while SHIM trades at $3.57 with a QOC of 4.9/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).