Phoenix Group Holdings PLC
LSE:PHNX

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Phoenix Group Holdings PLC
LSE:PHNX
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Price: 501.5 GBX 0.2% Market Closed
Market Cap: 5B GBX
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Intrinsic Value

PHNX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one PHNX stock under the Base Case scenario is 294.93 GBX. Compared to the current market price of 501.5 GBX, Phoenix Group Holdings PLC is Overvalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PHNX Intrinsic Value
294.93 GBX
Overvaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Phoenix Group Holdings PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for PHNX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

501.5 GBX
+0.2%
+0.2%
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Phoenix Group Holdings PLC
UK
Insurance
Market Cap
5B GBX
IPO
Nov 17, 2009
Employees
7 885
United Kingdom
Market Cap
5B GBX
Industry
Insurance
IPO
Nov 17, 2009
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Financials
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Balance Sheet Decomposition
Phoenix Group Holdings PLC

Cash & Short-Term Investments 9.7B
PP&E 98m
Long-Term Investments 268.4B
Other Assets 26.4B
Insurance Policy Liabilities 119B
Long Term Debt 3.8B
Other Liabilities 179.5B

Wall St
Price Targets

PHNX Price Targets Summary
Phoenix Group Holdings PLC

Wall Street analysts forecast PHNX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PHNX is 612.63 GBX with a low forecast of 520.15 GBX and a high forecast of 780.15 GBX.

Lowest
Price Target
520.15 GBX
4% Upside
Average
Price Target
612.63 GBX
22% Upside
Highest
Price Target
780.15 GBX
56% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
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100
Shareholder Yield

Current shareholder yield for PHNX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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What is the Intrinsic Value of one PHNX stock?

The intrinsic value of one PHNX stock under the Base Case scenario is 294.93 GBX.

Is PHNX stock undervalued or overvalued?

Compared to the current market price of 501.5 GBX, Phoenix Group Holdings PLC is Overvalued by 41%.

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