Phoenix Group Holdings plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.01
FAIR PRICE
$14.79
MARGIN
$4.78
P/E Ratio
N/A
Div. Yield
11.00%
ROE
N/A
Market Cap
$7B
Mid-cap
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FPI RATING
Challenges include volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.83
Fair price × 0.80
DISTANCE
18.2%
Price to entry level
At the current price of $10.01, PNXGF trades 18.2% below the conservative entry level of $11.83. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PNXGF's fair price
Phoenix Group Holdings plc's fair price of $14.79 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.01, PNXGF trades 47.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PNXGF's risk profile.
RELATIVE · 30%
Comparing PNXGF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PNXGF, weighted by recency and analyst accuracy.
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What is the fair price of PNXGF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Phoenix Group Holdings plc is $14.79. At the current market price of $10.01, PNXGF trades 47.8% below its calculated fair value.
Is PNXGF overvalued or undervalued?+
Phoenix Group Holdings plc is currently undervalued based on our valuation model. The stock trades at $10.01, which is 47.8% below the fair price of $14.79.
What is the margin of safety for PNXGF?+
With a 20% margin of safety applied to the fair price of $14.79, the conservative entry level for PNXGF is $11.83. At the current market price of $10.01, the stock trades 18.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PNXGF's fair price updated?+
We update fair price calculations for PNXGF daily after market close. The current fair price of $14.79 incorporates the latest market data and sector multiples.
What factors affect PNXGF's fair price calculation?+
PNXGF's fair price of $14.79 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., and dividend yield of 11.00%.
Is PNXGF a good buy right now?+
At $10.01, PNXGF trades 47.8% below our fair value estimate of $14.79. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does PNXGF pay dividends?+
PNXGF has a dividend yield of 11.00%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.