Phoenix Group Valuation
| 1BF Stock | EUR 7.46 0.16 2.10% |
At this time, the company appears to be overvalued. Phoenix Group Holdings holds a recent Real Value of €6.21 per share. The prevailing price of the company is €7.46. Our model determines the value of Phoenix Group Holdings from analyzing the company fundamentals such as Shares Owned By Insiders of 14.69 %, current valuation of (294.05 M), and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phoenix Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Phoenix Group Holdings is based on 3 months time horizon. Increasing Phoenix Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Phoenix stock is determined by what a typical buyer is willing to pay for full or partial control of Phoenix Group Holdings. Since Phoenix Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Stock. However, Phoenix Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.46 | Real 6.21 | Hype 7.46 | Naive 7.5 |
The real value of Phoenix Stock, also known as its intrinsic value, is the underlying worth of Phoenix Group Holdings Company, which is reflected in its stock price. It is based on Phoenix Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phoenix Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Phoenix Group Holdings helps investors to forecast how Phoenix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Phoenix Group more accurately as focusing exclusively on Phoenix Group's fundamentals will not take into account other important factors: Phoenix Group Total Value Analysis
Phoenix Group Holdings is presently estimated to have takeover price of (294.05 M) with market capitalization of 7.15 B, debt of 4.22 B, and cash on hands of 7.29 B. The negative valuation of Phoenix Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Phoenix Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(294.05 M) | 7.15 B | 4.22 B | 7.29 B |
Phoenix Group Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. Phoenix Group Holdings recorded a loss per share of 1.24. The entity last dividend was issued on the 25th of August 2022. The firm had 27:26 split on the 4th of April 2012. Based on the analysis of Phoenix Group's profitability, liquidity, and operating efficiency, Phoenix Group Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Phoenix Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Phoenix implies not a very effective usage of assets in July.Phoenix Group Ownership Allocation
Phoenix Group owns a total of 1 Billion outstanding shares. Over half of Phoenix Group's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Phoenix Group. Please watch out for any change in the institutional holdings of Phoenix Group Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Phoenix Group Profitability Analysis
The company reported the revenue of 24.45 B. Net Loss for the year was (837 M) with profit before overhead, payroll, taxes, and interest of 777 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Phoenix Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Phoenix Group and how it compares across the competition.
About Phoenix Group Valuation
The stock valuation mechanism determines Phoenix Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Phoenix Group. We calculate exposure to Phoenix Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phoenix Group's related companies.Phoenix Group Holdings plc engages in the long-term savings and retirement busines in Europe. Phoenix Group Holdings plc was founded in 1782 and is based in London, the United Kingdom. PHOENIX GRP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Phoenix Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phoenix Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Phoenix Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phoenix Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phoenix Group's revenue streams: Identify Phoenix Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phoenix Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phoenix Group's growth potential: Evaluate Phoenix Group's management, business model, and growth potential.
- Determine Phoenix Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Phoenix Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Phoenix Stock analysis
When running Phoenix Group's price analysis, check to measure Phoenix Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix Group is operating at the current time. Most of Phoenix Group's value examination focuses on studying past and present price action to predict the probability of Phoenix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Group's price. Additionally, you may evaluate how the addition of Phoenix Group to your portfolios can decrease your overall portfolio volatility.
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