PHNX.L
Phoenix Group Holdings PLC
Price:  
621.50 
GBP
Volume:  
1,968,393.00
United Kingdom | Insurance
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PHNX.L Fair Value

-188.20 %
Upside

What is the fair value of PHNX.L?

As of 2025-05-21, the Fair Value of Phoenix Group Holdings PLC (PHNX.L) is -548.14 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 621.50 GBP, the upside of Phoenix Group Holdings PLC is -188.20%.

Is PHNX.L a good investment?

With the market price of 621.50 GBP and our fair value calculation, Phoenix Group Holdings PLC (PHNX.L) is not a good investment. Investing in PHNX.L stocks now will result in a potential loss of 188.20%.

Note: valuation result may not be accurate due to the company's negative EPS.

621.50 GBP
Stock Price
-548.14 GBP
Fair Price
FAIR VALUE CALCULATION

PHNX.L Fair Value

Peter Lynch's formula is:

PHNX.L Fair Value
= Earnings Growth Rate x TTM EPS
PHNX.L Fair Value
= 5.00 x -109.63
PHNX.L Fair Value
= -548.14

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 798.00 -837.00 -2,724.00 56.00 -1,090.00 -759.40
YoY growth 838.82% -204.89% -225.45% 102.06% -2,046.43% -307.18%

PHNX.L Fair Value - Key Data

Market Cap (mil) 6,179.38
P/E
Forward P/E
EPS -109.63
Avg earnings growth rate -307.18%
TTM earnings -1,090.00