Relative Value

The Relative Value of one AXA stock under the Base Case scenario is 49.96 EUR. Compared to the current market price of 39.11 EUR, AXA SA is Undervalued by 22%.

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.

AXA Relative Value
Base Case
49.96 EUR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
52
Median 3Y
0.9
Median 5Y
0.6
Industry
1.2
Forward
0.8
vs History
23
vs Industry
40
Median 3Y
10.3
Median 5Y
10
Industry
12.6
Forward
10
vs History
7
vs Industry
32
Median 3Y
1.5
Median 5Y
1.4
Industry
1.5
vs History
12
vs Industry
55
Median 3Y
0.9
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

AXA Competitors Multiples
AXA SA Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
FR
AXA SA
F:AXA
85.6B EUR 1 11.2 1.9
DE
Allianz SE
XETRA:ALV
145.3B EUR 1.1 9.5 2.4
CH
Zurich Insurance Group AG
SIX:ZURN
82.5B CHF 1.5 17.5 4.2
CN
China Pacific Insurance Group Co Ltd
SSE:601601
432.1B CNY 1.3 8.3 1.5
IT
Assicurazioni Generali SpA
MIL:G
53.3B EUR 1.1 13.9 1.8
US
American International Group Inc
NYSE:AIG
39.7B USD 1.4 12.2 1
US
Hartford Financial Services Group Inc
NYSE:HIG
37B USD 1.3 10.4 2
DE
Talanx AG
XETRA:TLX
28.4B EUR 0.6 12.5 2.4
FI
Sampo Oyj
OMXH:SAMPO
26.8B EUR 2.5 16.2 3.5
UK
Aviva PLC
LSE:AV
20.7B GBP 0.9 34.9 2.5
IT
Unipol Gruppo SpA
MIL:UNI
14.6B EUR 1 3.3 1.5