AXA Relative Valuation - AXA SA

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Price: 37.99 EUR -0.03% Market Closed

Market Cap: €83.6B

Relative Value

The Relative Value of one AXA stock under the Base Case scenario is 49.94 EUR. Compared to the current market price of 37.99 EUR, AXA SA is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

AXA Relative Value

Base Case

Undervaluation 24%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
FR		AXA SA DUS:AXA	79.9B EUR	0.9	10.6	1.8
DE		Allianz SE XETRA:ALV	139.4B EUR	1	9.2	2.3
CH		Zurich Insurance Group AG SIX:ZURN	78.3B CHF	1.4	17.2	4.1
IT		Assicurazioni Generali SpA MIL:G	52.8B EUR	1.1	13.8	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	415.3B CNY	1.2	7.9	1.5
US		American International Group Inc NYSE:AIG	42.4B USD	1.5	13	1
US		Hartford Financial Services Group Inc NYSE:HIG	39.2B USD	1.4	10.3	2.1
DE		Talanx AG XETRA:TLX	27B EUR	0.5	12	2.3
FI		Sampo Oyj OMXH:SAMPO	23.8B EUR	2.1	11.9	3
UK		Aviva PLC LSE:AV	19B GBP	0.8	32.2	2.3
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	59.1B PLN	1	8.5	1.7

				Revenue Growth	P/S to Growth
FR		AXA SA DUS:AXA	Average P/S: 1.2 0.9	9%	0.1
DE		Allianz SE XETRA:ALV	1	17%	0.1
CH		Zurich Insurance Group AG SIX:ZURN	1.4	-2%	N/A
IT		Assicurazioni Generali SpA MIL:G	1.1	37%	0
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.2	5%	0.2
US		American International Group Inc NYSE:AIG	1.5	6%	0.3
US		Hartford Financial Services Group Inc NYSE:HIG	1.4	5%	0.3
DE		Talanx AG XETRA:TLX	0.5	9%	0.1
FI		Sampo Oyj OMXH:SAMPO	2.1	2%	1.1
UK		Aviva PLC LSE:AV	0.8	22%	0
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	1	-15%	N/A

				Earnings Growth	PEG
FR		AXA SA DUS:AXA	Average P/E: 13.3 10.6	8%	1.3
DE		Allianz SE XETRA:ALV	9.2	8%	1.2
CH		Zurich Insurance Group AG SIX:ZURN	17.2	10%	1.7
IT		Assicurazioni Generali SpA MIL:G	13.8	12%	1.1
CN		China Pacific Insurance Group Co Ltd SSE:601601	7.9	5%	1.6
US		American International Group Inc NYSE:AIG	13	N/A	N/A
US		Hartford Financial Services Group Inc NYSE:HIG	10.3	6%	1.7
DE		Talanx AG XETRA:TLX	12	13%	0.9
FI		Sampo Oyj OMXH:SAMPO	11.9	-3%	N/A
UK		Aviva PLC LSE:AV	32.2	48%	0.7
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	8.5	6%	1.4


FR		AXA SA DUS:AXA	Average P/B: 2.2 1.8
DE		Allianz SE XETRA:ALV	2.3
CH		Zurich Insurance Group AG SIX:ZURN	4.1
IT		Assicurazioni Generali SpA MIL:G	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.5
US		American International Group Inc NYSE:AIG	1
US		Hartford Financial Services Group Inc NYSE:HIG	2.1
DE		Talanx AG XETRA:TLX	2.3
FI		Sampo Oyj OMXH:SAMPO	3
UK		Aviva PLC LSE:AV	2.3
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	1.7

AXA SA
DUS:AXA

Relative Value

Valuation Multiples

Multiples Across Competitors

AXA Competitors Multiples
AXA SA Competitors

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AXA SA DUS:AXA

Relative Value

Valuation Multiples

Multiples Across Competitors

AXA Competitors Multiples AXA SA Competitors

See Also

Company

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Stocks

AXA SA
DUS:AXA

AXA Competitors Multiples
AXA SA Competitors