PHNX.L
Phoenix Group Holdings PLC
Price:  
644.00 
GBP
Volume:  
2,499,341.00
United Kingdom | Insurance
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PHNX.L Intrinsic Value

-184.05 %
Upside

What is the intrinsic value of PHNX.L?

As of 2025-07-08, the Intrinsic Value of Phoenix Group Holdings PLC (PHNX.L) is -541.30 GBP. This PHNX.L valuation is based on the model Peter Lynch Fair Value. With the current market price of 644.00 GBP, the upside of Phoenix Group Holdings PLC is -184.05%.

Is PHNX.L undervalued or overvalued?

Based on its market price of 644.00 GBP and our intrinsic valuation, Phoenix Group Holdings PLC (PHNX.L) is overvalued by 184.05%.

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

644.00 GBP
Stock Price
-541.30 GBP
Intrinsic Value
Intrinsic Value Details

PHNX.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -541.30 - -541.30 -541.30 -184.05%
P/E (1,206.02) - (1,387.90) (1,269.36) -297.1%
DDM - Stable (736.10) - (1,998.44) (1,367.27) -312.3%
DDM - Multi (614.39) - (1,345.73) (849.05) -231.8%

PHNX.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,483.99
Beta 1.21
Outstanding shares (mil) 10.07
Enterprise Value (mil) 716.99
Market risk premium 5.98%
Cost of Equity 11.59%
Cost of Debt 5.00%
WACC 8.47%