P

Phoenix Holdings Ltd
TASE:PHOE

Watchlist Manager
Phoenix Holdings Ltd
TASE:PHOE
Watchlist
Price: 9 999 ILS 1.51%
Market Cap: 25.5B ILS
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PHOE stock under the Base Case scenario is 6 653.56 ILS. Compared to the current market price of 9 999 ILS, Phoenix Holdings Ltd is Overvalued by 33%.

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.

PHOE Relative Value
Base Case
6 653.56 ILS
Overvaluation 33%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
4
vs Industry
67
Median 3Y
0.6
Median 5Y
0.4
Industry
1.1
Forward
1.9
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
23
vs Industry
54
Median 3Y
8.5
Median 5Y
7
Industry
13
Forward
12.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
0
vs Industry
40
Median 3Y
1
Median 5Y
0.9
Industry
1.5
More Details
2.5
Price/Premiums
Price/Premiums
Price to Premiums
2.5
vs History
0
vs Industry
31
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details

Multiples Across Competitors

PHOE Competitors Multiples
Phoenix Holdings Ltd Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
IL
Phoenix Holdings Ltd
TASE:PHOE
25.5B ILS 1.2 11.9 2.2
DE
Allianz SE
XETRA:ALV
131.5B EUR 0.9 9 2.1
FR
AXA SA
PAR:CS
89.5B EUR 1 11.7 1.8
CH
Zurich Insurance Group AG
SIX:ZURN
78.5B CHF 1.3 17 3.9
IT
Assicurazioni Generali SpA
MIL:G
45.5B EUR 0.8 12.3 1.5
CN
China Pacific Insurance Group Co Ltd
SSE:601601
357.4B CNY 1.1 8.3 1.2
US
American International Group Inc
NYSE:AIG
48.3B USD 1.8 -25.1 1.2
US
Hartford Financial Services Group Inc
NYSE:HIG
35.6B USD 1.3 12 2.1
DE
Talanx AG
XETRA:TLX
27.9B EUR 0.6 14.2 2.4
FI
Sampo Oyj
OMXH:SAMPO
24.8B EUR 2.5 22.6 3.3
UK
Aviva PLC
LSE:AV
16.3B GBP 0.7 25.9 2

See Also

Summary
PHOE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHOE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHOE stock valuation using valuation multiples.
Wall Street Estimates
PHOE 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
PHOE 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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