PHOE Relative Valuation - Phoenix Holdings Ltd

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Price: 15 880 ILS -3.82% Market Closed

Market Cap: ₪40.5B

P	Phoenix Holdings Ltd TASE:PHOE	IL
	Finablr PLC LSE:FIN	UK
	Liberty Oilfield Services Inc NYSE:LBRT	US

Multiples-Based Value

The Multiples-Based Value of one PHOE stock under the Base Case scenario is 7 277.77 ILS. Compared to the current market price of 15 880 ILS, Phoenix Holdings Ltd is Overvalued by 54%.

Multiples-Based 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 Multiples-Based Value calculated?

PHOE Multiples-Based Value

Base Case

Overvaluation 54%

Multiples-Based 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
IL	P	Phoenix Holdings Ltd TASE:PHOE	42.1B ILS	11.9	18.6	3.4
DE		Allianz SE XETRA:ALV	133.4B EUR	1	8.8	2.2
CH		Zurich Insurance Group AG SIX:ZURN	78B CHF	1.3	14.7	3.5
FR		AXA SA PAR:CS	81.1B EUR	0.9	10.7	1.8
IT		Assicurazioni Generali SpA MIL:G	51.2B EUR	1.1	29.2	1.7
CN		China Pacific Insurance Group Co Ltd SSE:601601	356.8B CNY	1.1	6.8	1.3
US		American International Group Inc NYSE:AIG	39.3B USD	1.5	12.7	1
US		Hartford Financial Services Group Inc NYSE:HIG	36.6B USD	1.3	9.6	1.9
DE		Talanx AG XETRA:TLX	26.8B EUR	0.5	11	2
FI		Sampo Oyj OMXH:SAMPO	24.1B EUR	2.1	12.1	3
UK		Aviva PLC LSE:AV	18.1B GBP	0.7	23.6	1.7

				Revenue Growth	P/S to Growth
IL	P	Phoenix Holdings Ltd TASE:PHOE	Average P/S: 2.1 11.9	-27%	N/A
DE		Allianz SE XETRA:ALV	1	10%	0.1
CH		Zurich Insurance Group AG SIX:ZURN	1.3	-1%	N/A
FR		AXA SA PAR:CS	0.9	6%	0.2
IT		Assicurazioni Generali SpA MIL:G	1.1	36%	0
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1	4%	0.3
US		American International Group Inc NYSE:AIG	1.5	6%	0.2
US		Hartford Financial Services Group Inc NYSE:HIG	1.3	5%	0.3
DE		Talanx AG XETRA:TLX	0.5	8%	0.1
FI		Sampo Oyj OMXH:SAMPO	2.1	-1%	N/A
UK		Aviva PLC LSE:AV	0.7	20%	0

				Earnings Growth	PEG
IL	P	Phoenix Holdings Ltd TASE:PHOE	Average P/E: 14.3 18.6	23%	0.8
DE		Allianz SE XETRA:ALV	8.8	9%	1
CH		Zurich Insurance Group AG SIX:ZURN	14.7	6%	2.4
FR		AXA SA PAR:CS	10.7	7%	1.5
IT		Assicurazioni Generali SpA MIL:G	29.2	44%	0.7
CN		China Pacific Insurance Group Co Ltd SSE:601601	6.8	6%	1.1
US		American International Group Inc NYSE:AIG	12.7	17%	0.7
US		Hartford Financial Services Group Inc NYSE:HIG	9.6	5%	1.9
DE		Talanx AG XETRA:TLX	11	4%	2.7
FI		Sampo Oyj OMXH:SAMPO	12.1	-4%	N/A
UK		Aviva PLC LSE:AV	23.6	38%	0.6


IL	P	Phoenix Holdings Ltd TASE:PHOE	Average P/B: 2.1 3.4
DE		Allianz SE XETRA:ALV	2.2
CH		Zurich Insurance Group AG SIX:ZURN	3.5
FR		AXA SA PAR:CS	1.8
IT		Assicurazioni Generali SpA MIL:G	1.7
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.3
US		American International Group Inc NYSE:AIG	1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
DE		Talanx AG XETRA:TLX	2
FI		Sampo Oyj OMXH:SAMPO	3
UK		Aviva PLC LSE:AV	1.7

Phoenix Holdings Ltd
TASE:PHOE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PHOE Competitors Multiples
Phoenix Holdings Ltd Competitors

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Phoenix Holdings Ltd TASE:PHOE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PHOE Competitors Multiples Phoenix Holdings Ltd Competitors

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Company

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Stocks

Phoenix Holdings Ltd
TASE:PHOE

PHOE Competitors Multiples
Phoenix Holdings Ltd Competitors