Phoenix Group Holdings PLC
LSE:PHNX

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Phoenix Group Holdings PLC
LSE:PHNX
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Price: 507 GBX 0.3% Market Closed
Market Cap: 5.1B GBX
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Relative Value

The Relative Value of one PHNX stock under the Base Case scenario is 290.86 GBX. Compared to the current market price of 507 GBX, Phoenix Group Holdings PLC is Overvalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PHNX Relative Value
Base Case
290.86 GBX
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.9
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-2.7
Industry
12.7
Forward
10.8
vs History
7
vs Industry
30
Median 3Y
1.3
Median 5Y
0.8
Industry
1.5
vs History
30
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

PHNX Competitors Multiples
Phoenix Group Holdings PLC Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
UK
Phoenix Group Holdings PLC
LSE:PHNX
5.1B GBP 0.2 -9.5 2.2
ZA
Sanlam Ltd
JSE:SLM
184.9B Zac 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
960.2B CNY 1.2 8.2 1
ZA
Discovery Ltd
JSE:DSY
131.8B Zac 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
869.8B CNY 2.2 7.9 1.8
ZA
OUTsurance Group Ltd
JSE:OUT
100.9B Zac 0 0 0
HK
AIA Group Ltd
HKEX:1299
629B HKD 3.8 16.7 2.1
IN
Life Insurance Corporation Of India
NSE:LICI
5.6T INR 0.6 13.5 6.8
ZA
Old Mutual Ltd
JSE:OMU
63.2B Zac 0 0 0
US
Aflac Inc
NYSE:AFL
62.6B USD 3.6 16.4 2.5
US
MetLife Inc
NYSE:MET
60.1B USD 0.8 16.9 1.9

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