Phoenix Group Holdings PLC
LSE:PHNX
Intrinsic Value
Phoenix Group Holdings Plc operates as a life and pensions consolidator. [ Read More ]
The intrinsic value of one PHNX stock under the Base Case scenario is 306.67 GBX. Compared to the current market price of 485.6 GBX, Phoenix Group Holdings PLC is Overvalued by 37%.
Valuation Backtest
Phoenix Group Holdings PLC
Run backtest to discover the historical profit from buying and selling PHNX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
PHNX Price Targets Summary
Phoenix Group Holdings PLC
According to Wall Street analysts, the average 1-year price target for PHNX is 628.56 GBX with a low forecast of 514.09 GBX and a high forecast of 780.15 GBX.
Shareholder Return
PHNX Price
Phoenix Group Holdings PLC
Average Annual Return | 3.09% |
Standard Deviation of Annual Returns | 4.82% |
Max Drawdown | -42% |
Market Capitalization | 4.9B GBX |
Shares Outstanding | 1 001 539 968 |
Percentage of Shares Shorted | 119% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Phoenix Group Holdings Plc operates as a life and pensions consolidator. The firm operates through four business segments: UK Heritage, UK Open Europe and Management Services. The UK Heritage segment provides a range of life and pensions products. Assets under administration in its open business are held in three product lines: Workplace, Retail pensions and Wrap. The company also includes capital-light products. UK Open business relates to its pension and long-term savings products sold under the Standard Life brand. The European segment distributes unit linked life assurance products which have no material guarantees. Its Management Services segment comprises life and holding companies. Its SunLife brand provides customers with a range of specialist products, including life cover, equity release and funeral plans.
Contact
IPO
Employees
Officers
The intrinsic value of one PHNX stock under the Base Case scenario is 306.67 GBX.
Compared to the current market price of 485.6 GBX, Phoenix Group Holdings PLC is Overvalued by 37%.