PHOE Relative Valuation - Phoenix Holdings Ltd

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Price: 16 600 ILS 6% Market Closed

Market Cap: ₪42.4B

P	Phoenix Holdings Ltd TASE:PHOE	IL
G	Gfm Services Bhd KLSE:GFM	MY
	Savencia SA PAR:SAVE	FR
G	Global Business Travel Group Inc NYSE:GBTG	KY
	GDI Property Group Ltd ASX:GDI	AU
L	Linedata Services SA SWB:LN4	FR
	Titan Minerals Ltd ASX:TTM	AU
E	EEI Corp XPHS:EEI	PH

Multiples-Based Value

The Multiples-Based Value of one PHOE stock under the Base Case scenario is hidden ILS. Compared to the current market price of 16 600 ILS, Phoenix Holdings Ltd is hidden .

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.

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How is Multiples-Based Value calculated?

PHOE Multiples-Based Value

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Multiples Across Competitors

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P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
IL	P	Phoenix Holdings Ltd TASE:PHOE	42.4B ILS	12.5	19.5	3.5
DE		Allianz SE XETRA:ALV	139.8B EUR	1	9.2	2.3
CH		Zurich Insurance Group AG SIX:ZURN	79.9B CHF	1.4	15.3	3.6
FR		AXA SA PAR:CS	85.7B EUR	1	11.3	1.9
IT		Assicurazioni Generali SpA MIL:G	52.4B EUR	1.2	30.8	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	356.8B CNY	1.1	6.7	1.2
US		American International Group Inc NYSE:AIG	40.5B USD	1.5	13.2	1
US		Hartford Financial Services Group Inc NYSE:HIG	37.4B USD	1.3	9.8	2
DE		Talanx AG XETRA:TLX	28B EUR	0.6	11.5	2.1
FI		Sampo Oyj OMXH:SAMPO	24.5B EUR	2.2	12.3	3
UK		Aviva PLC LSE:AV	18.9B GBP	0.7	24.6	1.8

				Revenue Growth	P/S to Growth
IL	P	Phoenix Holdings Ltd TASE:PHOE	Average P/S: 2.2 12.5	-27%	N/A
DE		Allianz SE XETRA:ALV	1	10%	0.1
CH		Zurich Insurance Group AG SIX:ZURN	1.4	-1%	N/A
FR		AXA SA PAR:CS	1	6%	0.2
IT		Assicurazioni Generali SpA MIL:G	1.2	36%	0
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1	14%	0.1
US		American International Group Inc NYSE:AIG	1.5	6%	0.3
US		Hartford Financial Services Group Inc NYSE:HIG	1.3	5%	0.3
DE		Talanx AG XETRA:TLX	0.6	8%	0.1
FI		Sampo Oyj OMXH:SAMPO	2.2	-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: 14.9 19.5	23%	0.8
DE		Allianz SE XETRA:ALV	9.2	9%	1
CH		Zurich Insurance Group AG SIX:ZURN	15.3	6%	2.5
FR		AXA SA PAR:CS	11.3	7%	1.6
IT		Assicurazioni Generali SpA MIL:G	30.8	44%	0.7
CN		China Pacific Insurance Group Co Ltd SSE:601601	6.7	7%	1
US		American International Group Inc NYSE:AIG	13.2	17%	0.8
US		Hartford Financial Services Group Inc NYSE:HIG	9.8	5%	2
DE		Talanx AG XETRA:TLX	11.5	4%	2.9
FI		Sampo Oyj OMXH:SAMPO	12.3	-4%	N/A
UK		Aviva PLC LSE:AV	24.6	38%	0.6


IL	P	Phoenix Holdings Ltd TASE:PHOE	Average P/B: 2.2 3.5
DE		Allianz SE XETRA:ALV	2.3
CH		Zurich Insurance Group AG SIX:ZURN	3.6
FR		AXA SA PAR:CS	1.9
IT		Assicurazioni Generali SpA MIL:G	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.2
US		American International Group Inc NYSE:AIG	1
US		Hartford Financial Services Group Inc NYSE:HIG	2
DE		Talanx AG XETRA:TLX	2.1
FI		Sampo Oyj OMXH:SAMPO	3
UK		Aviva PLC LSE:AV	1.8

Phoenix Holdings Ltd
TASE:PHOE

Multiples-Based Value

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Phoenix Holdings Ltd TASE:PHOE

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Phoenix Holdings Ltd
TASE:PHOE

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