PHNX.L
Phoenix Group Holdings PLC
Price:  
617.50 
GBP
Volume:  
1,576,397.00
United Kingdom | Insurance
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PHNX.L Intrinsic Value

-188.77 %
Upside

What is the intrinsic value of PHNX.L?

As of 2025-05-18, the Intrinsic Value of Phoenix Group Holdings PLC (PHNX.L) is -548.14 GBP. This PHNX.L valuation is based on the model Peter Lynch Fair Value. With the current market price of 617.50 GBP, the upside of Phoenix Group Holdings PLC is -188.77%.

Is PHNX.L undervalued or overvalued?

Based on its market price of 617.50 GBP and our intrinsic valuation, Phoenix Group Holdings PLC (PHNX.L) is overvalued by 188.77%.

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

617.50 GBP
Stock Price
-548.14 GBP
Intrinsic Value
Intrinsic Value Details

PHNX.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -548.14 - -548.14 -548.14 -188.77%
P/E (1,181.79) - (1,240.99) (1,230.58) -299.3%
DDM - Stable (723.30) - (1,939.38) (1,331.34) -315.6%
DDM - Multi (599.87) - (1,300.18) (826.43) -233.8%

PHNX.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,139.61
Beta 1.30
Outstanding shares (mil) 9.94
Enterprise Value (mil) 372.61
Market risk premium 5.98%
Cost of Equity 11.85%
Cost of Debt 5.00%
WACC 8.51%