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Phoenix Holdings Ltd
TASE:PHOE

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Phoenix Holdings Ltd
TASE:PHOE
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Price: 15 880 ILS Market Closed
Market Cap: ₪40.5B
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Intrinsic Value

The intrinsic value for Phoenix Holdings Ltd (PHOE) under the Base Case is 12 646.96 ILS. Compared with the current market price of 15 880 ILS, the stock appears Overvalued by 20%.

Based on two methods:
DCF Value
₪18 016.14
Multiples-Based Value
₪7 277.77
DCF Value
₪18 016.14
Multiples-Based Value
₪7 277.77

DCF suggests undervaluation, while multiples suggest overvaluation.

PHOE Intrinsic Value
12 646.96 ILS
Overvaluation 20%
Intrinsic Value
Price ₪15 880
P
Worst Case
Base Case
Best Case
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20% below Intrinsic Value ₪10 117.56
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Current Price ₪15 880
Intrinsic Value ₪12 646.96
Margin of Safety 20% ₪10 117.56
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What other research platforms think about PHOE?

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Why is PHOE valued this way?

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Fundamental Analysis

Financials
Efficiency

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one PHOE stock?

The intrinsic value for Phoenix Holdings Ltd (PHOE) under the Base Case is 12 646.96 ILS.

Is PHOE stock undervalued or overvalued?

Compared with the current market price of 15 880 ILS, the stock appears Overvalued by 20%.

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