P

Phoenix Holdings Ltd
TASE:PHOE

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Phoenix Holdings Ltd
TASE:PHOE
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Price: 10 790 ILS 0.84%
Market Cap: 27.5B ILS

Relative Value

The Relative Value of one PHOE stock under the Base Case scenario is hidden ILS. Compared to the current market price of 10 790 ILS, Phoenix Holdings Ltd is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
67
Median 3Y
0.6
Median 5Y
0.4
Industry
1.1
Forward
2.1
vs History
20
vs Industry
54
Median 3Y
8.5
Median 5Y
7
Industry
13
Forward
13.6
vs History
0
vs Industry
40
Median 3Y
1
Median 5Y
0.9
Industry
1.5
vs History
0
vs Industry
31
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

PHOE Competitors Multiples
Phoenix Holdings Ltd Competitors

Market Cap P/S P/E P/B
IL
Phoenix Holdings Ltd
TASE:PHOE
28.1B ILS 1.3 12.8 2.4
DE
Allianz SE
XETRA:ALV
132.1B EUR 1.4 10.8 2.1
FR
AXA SA
PAR:CS
89.8B EUR 1 11.7 1.8
CH
Zurich Insurance Group AG
SIX:ZURN
79.1B CHF 1.3 17 3.9
IT
Assicurazioni Generali SpA
MIL:G
47.5B EUR 0.8 12.7 1.6
CN
China Pacific Insurance Group Co Ltd
SSE:601601
363.2B CNY 1.2 8.5 1.2
US
American International Group Inc
NYSE:AIG
47B USD 1.7 -24.5 1.1
US
Hartford Financial Services Group Inc
NYSE:HIG
34.4B USD 1.3 11.6 2
DE
Talanx AG
XETRA:TLX
28.6B EUR 0.6 14.5 2.5
FI
Sampo Oyj
OMXH:SAMPO
25.3B EUR 2.5 23.1 3.4
UK
Aviva PLC
LSE:AV
19.3B GBP 0.9 30.5 2.3