Phoenix Group Holdings PLC
LSE:PHNX

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Phoenix Group Holdings PLC Logo
Phoenix Group Holdings PLC
LSE:PHNX
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Price: 637.5 GBX -3.63% Market Closed
Market Cap: 6.4B GBX

Relative Value

The Relative Value of one PHNX stock under the Base Case scenario is 161.93 GBX. Compared to the current market price of 637.5 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
161.93 GBX
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
1.1
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-2.7
Industry
13
Forward
10.6
vs History
0
vs Industry
15
Median 3Y
1.4
Median 5Y
0.9
Industry
1.5
vs History
6
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

PHNX Competitors Multiples
Phoenix Group Holdings PLC Competitors

Market Cap P/S P/E P/B
UK
Phoenix Group Holdings PLC
LSE:PHNX
6.4B GBP 0.3 -5.7 3.7
ZA
Sanlam Ltd
JSE:SLM
182B Zac 0 0 0
CN
China Life Insurance Co Ltd
SSE:601628
1.2T CNY 3.7 10.1 2.3
ZA
Discovery Ltd
JSE:DSY
145.6B Zac 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1T CNY 1.2 8.6 1.1
ZA
OUTsurance Group Ltd
JSE:OUT
119.1B Zac 0 0 0
HK
AIA Group Ltd
HKEX:1299
764.7B HKD 4.3 14.3 2.4
IN
Life Insurance Corporation Of India
NSE:LICI
6.1T INR 0.7 12.5 6.2
ZA
Old Mutual Ltd
JSE:OMU
58.9B Zac 0 0 0
US
Aflac Inc
NYSE:AFL
56.2B USD 3.3 15.6 2.1
US
MetLife Inc
NYSE:MET
54B USD 0.7 12.5 2
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
3.7
-8%
N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available
-12%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
1.2
-8%
N/A
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available
-6%
N/A
HK
AIA Group Ltd
HKEX:1299
4.3
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: 12.3
Negative Multiple: -5.7
N/A N/A
ZA
S
Sanlam Ltd
JSE:SLM
Not Available
-1%
N/A
CN
China Life Insurance Co Ltd
SSE:601628
10.1
-9%
N/A
ZA
D
Discovery Ltd
JSE:DSY
Not Available
23%
N/A
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
8.6
9%
1
ZA
O
OUTsurance Group Ltd
JSE:OUT
Not Available
11%
N/A
HK
AIA Group Ltd
HKEX:1299
14.3
10%
1.4
IN
Life Insurance Corporation Of India
NSE:LICI
12.5
10%
1.3
ZA
O
Old Mutual Ltd
JSE:OMU
Not Available
5%
N/A
US
Aflac Inc
NYSE:AFL
15.6
-9%
N/A
US
MetLife Inc
NYSE:MET
12.5
23%
0.5