PHNX Relative Valuation - Phoenix Group Holdings PLC

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Price: 667 GBX -4.3% Market Closed

Market Cap: £6.7B

	Phoenix Group Holdings PLC LSE:PHNX	UK
K	Kingspan Group PLC OTC:KGSPF	IE

Relative Value

The Relative Value of one PHNX stock under the Base Case scenario is 82.99 GBX. Compared to the current market price of 667 GBX, Phoenix Group Holdings PLC is Overvalued by 88%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PHNX Relative Value

Base Case

Overvaluation 88%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
UK		Phoenix Group Holdings PLC LSE:PHNX	6.7B GBP	0.4	-10.5	5.3
ZA	S	Sanlam Ltd JSE:SLM	184.3B ZAR	1.4	11.6	1.8
CN		China Life Insurance Co Ltd SSE:601628	1.2T CNY	3.1	7	1.9
ZA	D	Discovery Ltd JSE:DSY	168B ZAR	1.9	18	2.6
CN		Ping An Insurance Group Co of China Ltd SSE:601318	1.1T CNY	1.2	7.7	1.1
HK		AIA Group Ltd HKEX:1299	900.4B HKD	4.7	18.4	2.7
ZA	O	OUTsurance Group Ltd JSE:OUT	111.4B ZAR	2.7	22.3	8.2
ZA	O	Old Mutual Ltd JSE:OMU	62B ZAR	0.4	9.5	1
CA		Manulife Financial Corp TSX:MFC	77.9B CAD	2	14.8	1.5
US		Aflac Inc NYSE:AFL	55.1B USD	3.2	15.1	1.9
IN		Life Insurance Corporation Of India NSE:LICI	4.9T INR	0.5	9.3	3.5

				Revenue Growth	P/S to Growth
UK		Phoenix Group Holdings PLC LSE:PHNX	Average P/S: 2 0.4	-43%	N/A
ZA	S	Sanlam Ltd JSE:SLM	1.4	N/A	N/A
CN		China Life Insurance Co Ltd SSE:601628	3.1	2%	1.6
ZA	D	Discovery Ltd JSE:DSY	1.9	-8%	N/A
CN		Ping An Insurance Group Co of China Ltd SSE:601318	1.2	-8%	N/A
HK		AIA Group Ltd HKEX:1299	4.7	2%	2.3
ZA	O	OUTsurance Group Ltd JSE:OUT	2.7	10%	0.3
ZA	O	Old Mutual Ltd JSE:OMU	0.4	-55%	N/A
CA		Manulife Financial Corp TSX:MFC	2	18%	0.1
US		Aflac Inc NYSE:AFL	3.2	1%	3.2
IN		Life Insurance Corporation Of India NSE:LICI	0.5	7%	0.1

				Earnings Growth	PEG
UK		Phoenix Group Holdings PLC LSE:PHNX	Average P/E: 13.4 Negative Multiple: -10.5	N/A	N/A
ZA	S	Sanlam Ltd JSE:SLM	11.6	N/A	N/A
CN		China Life Insurance Co Ltd SSE:601628	7	6%	1.2
ZA	D	Discovery Ltd JSE:DSY	18	17%	1.1
CN		Ping An Insurance Group Co of China Ltd SSE:601318	7.7	9%	0.9
HK		AIA Group Ltd HKEX:1299	18.4	N/A	N/A
ZA	O	OUTsurance Group Ltd JSE:OUT	22.3	14%	1.6
ZA	O	Old Mutual Ltd JSE:OMU	9.5	10%	0.9
CA		Manulife Financial Corp TSX:MFC	14.8	21%	0.7
US		Aflac Inc NYSE:AFL	15.1	5%	3
IN		Life Insurance Corporation Of India NSE:LICI	9.3	11%	0.8


UK		Phoenix Group Holdings PLC LSE:PHNX	Average P/B: 2.9 5.3
ZA	S	Sanlam Ltd JSE:SLM	1.8
CN		China Life Insurance Co Ltd SSE:601628	1.9
ZA	D	Discovery Ltd JSE:DSY	2.6
CN		Ping An Insurance Group Co of China Ltd SSE:601318	1.1
HK		AIA Group Ltd HKEX:1299	2.7
ZA	O	OUTsurance Group Ltd JSE:OUT	8.2
ZA	O	Old Mutual Ltd JSE:OMU	1
CA		Manulife Financial Corp TSX:MFC	1.5
US		Aflac Inc NYSE:AFL	1.9
IN		Life Insurance Corporation Of India NSE:LICI	3.5

Phoenix Group Holdings PLC
LSE:PHNX

Relative Value

Valuation Multiples

Multiples Across Competitors

PHNX Competitors Multiples
Phoenix Group Holdings PLC Competitors

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Phoenix Group Holdings PLC LSE:PHNX

Relative Value

Valuation Multiples

Multiples Across Competitors

PHNX Competitors Multiples Phoenix Group Holdings PLC Competitors

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Stocks

Phoenix Group Holdings PLC
LSE:PHNX

PHNX Competitors Multiples
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