Phoenix Group Holdings PLC
LSE:PHNX

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Phoenix Group Holdings PLC Logo
Phoenix Group Holdings PLC
LSE:PHNX
Watchlist
Price: 651.5 GBX -0.15%
Market Cap: 6.5B GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PHNX stock under the Base Case scenario is 163.07 GBX. Compared to the current market price of 651.5 GBX, Phoenix Group Holdings PLC is Overvalued by 75%.

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
163.07 GBX
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
12
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.1
Industry
13
Forward
10.8
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
1
vs Industry
15
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
More Details
1.1
Price/Premiums
Price/Premiums
Price to Premiums
1.1
vs History
9
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details

Multiples Across Competitors

PHNX Competitors Multiples
Phoenix Group Holdings PLC Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
UK
Phoenix Group Holdings PLC
LSE:PHNX
6.5B GBP 0.3 -5.8 3.8
ZA
Sanlam Ltd
JSE:SLM
176.7B Zac 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
1.1T CNY 3.6 9.8 2.2
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1T CNY 1.2 8.8 1.1
ZA
Discovery Ltd
JSE:DSY
142.5B Zac 0 0 0
ZA
OUTsurance Group Ltd
JSE:OUT
117.4B Zac 0 0 0
HK
AIA Group Ltd
HKEX:1299
744.1B HKD 4.2 13.9 2.3
IN
Life Insurance Corporation Of India
NSE:LICI
5.8T INR 0.7 12.1 6
ZA
Old Mutual Ltd
JSE:OMU
55.9B Zac 0 0 0
US
Aflac Inc
NYSE:AFL
55.7B USD 3.3 15.5 2.1
US
MetLife Inc
NYSE:MET
52.4B USD 0.7 12.2 1.9
P/S Multiple
Revenue Growth P/S to Growth
UK
Phoenix Group Holdings PLC
LSE:PHNX
Average P/S: 2
0.3
-44%
N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
-4%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
3.6
-8%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.2
-8%
N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available
-12%
N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available
-6%
N/A
HK
AIA Group Ltd
HKEX:1299
4.2
3%
1.4
IN
Life Insurance Corporation Of India
NSE:LICI
0.7
5%
0.1
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
-16%
N/A
US
Aflac Inc
NYSE:AFL
3.3
-1%
N/A
US
MetLife Inc
NYSE:MET
0.7
5%
0.1
P/E Multiple
Earnings Growth PEG
UK
Phoenix Group Holdings PLC
LSE:PHNX
Average P/E: 12
Negative Multiple: -5.8 		N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
-1%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
9.8
-9%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
8.8
9%
1
ZA
D
Discovery Ltd
JSE:DSY
Not Available
23%
N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available
11%
N/A
HK
AIA Group Ltd
HKEX:1299
13.9
10%
1.4
IN
Life Insurance Corporation Of India
NSE:LICI
12.1
10%
1.2
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
5%
N/A
US
Aflac Inc
NYSE:AFL
15.5
-9%
N/A
US
MetLife Inc
NYSE:MET
12.2
22%
0.6

See Also

Summary
PHNX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHNX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHNX stock valuation using valuation multiples.
Wall Street Estimates
PHNX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHNX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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