PHNX.L
Phoenix Group Holdings PLC
Price:  
691.00 
GBP
Volume:  
2,420,950.00
United Kingdom | Insurance
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PHNX.L Intrinsic Value

-139.19 %
Upside

What is the intrinsic value of PHNX.L?

As of 2026-04-05, the Intrinsic Value of Phoenix Group Holdings PLC (PHNX.L) is -270.79 GBP. This PHNX.L valuation is based on the model Peter Lynch Fair Value. With the current market price of 691.00 GBP, the upside of Phoenix Group Holdings PLC is -139.19%.

Is PHNX.L undervalued or overvalued?

Based on its market price of 691.00 GBP and our intrinsic valuation, Phoenix Group Holdings PLC (PHNX.L) is overvalued by 139.19%.

Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.

691.00 GBP
Stock Price
-270.79 GBP
Intrinsic Value
Intrinsic Value Details

PHNX.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -270.79 - -270.79 -270.79 -139.19%
P/E (556.74) - (564.32) (594.38) -186.0%
DDM - Stable (402.52) - (1,438.29) (920.41) -233.2%
DDM - Multi (327.06) - (936.99) (488.09) -170.6%

PHNX.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,680.95
Beta 1.01
Outstanding shares (mil) 11.12
Enterprise Value (mil) 1,169.95
Market risk premium 5.98%
Cost of Equity 10.40%
Cost of Debt 5.00%
WACC 7.99%