PHOE Intrinsic Valuation and Fundamental Analysis - Phoenix Holdings Ltd

P	Phoenix Holdings Ltd TASE:PHOE	IL
S	Sebata Holdings Ltd JSE:SEB	ZA
K	Korea Electronic Certification Authority Inc KOSDAQ:041460	KR
	Australian Strategic Materials (Holdings) Ltd ASX:ASM	AU
	New Mountain Finance Corp NASDAQ:NMFC	US
I	Indara Insurance PCL SET:INSURE	TH
C	CNH Industrial NV XMUN:37C	UK
S	Sionna Therapeutics Inc NASDAQ:SION	US
	V-ZUG Holding AG SIX:VZUG	CH
V	Viking Holdings Ltd NYSE:VIK	US
E	E&A Ltd ASX:TEA	AU
	Frontier Developments PLC LSE:FDEV	UK
	Sona Topas Tourism Industry Tbk PT IDX:SONA	ID
	Sumec Corp Ltd SSE:600710	CN
	Falco Resources Ltd XTSX:FPC	CA
	SET:PSP	TH
	OX2 AB (publ) STO:OX2	SE
	LA Holdings Co Ltd TSE:2986	JP
T	Thai Central Chemical PCL SET:TCCC	TH
S	Sabuy Connext Tech PCL SET:SBNEXT	TH
	Cambridge Cognition Holdings PLC LSE:COG	UK
	Cobre Ltd ASX:CBE	AU
	ChZPSN-Profnastil PAO MOEX:PRFN	RU
L	Lindeman Asia Investment Corp KOSDAQ:277070	KR

Intrinsic Value

The intrinsic value for Phoenix Holdings Ltd (PHOE) under the Base Case is hidden ILS. Compared with the current market price of 19 180 ILS, the stock appears hidden .

Intrinsic value calculated using DCF

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Multiples estimate

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PHOE Intrinsic Value

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PHOE looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if PHOE is one of them.

See where today’s valuation sits in PHOE’s own history and what typically happened over the next 12 months after similar periods.

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Intrinsic Value Locked

Current Price ₪19 180

Margin of Safety 20% Locked

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