AXA SA
F:AXA

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AXA SA

F:AXA

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Dividends

Price: 40.35 EUR 0.75% Market Closed

Market Cap: 90.9B EUR

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AXA Alert

AXA SA

40.35

+0.30 (+0.75%)

52 Week Range	32.39 43.39
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AXA SA

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Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

The Relative Value of one AXA stock under the Base Case scenario is 47.89 EUR. Compared to the current market price of 40.35 EUR, AXA SA is Undervalued by 16%.

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.

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AXA Relative Value

Base Case

47.89 EUR

Undervaluation 16%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

Price to Sales

vs History	6
vs Industry	52

Median 3Y

0.8

Median 5Y

0.6

Industry

1.1

Forward

0.9

vs History	17
vs Industry	40

Median 3Y

Median 5Y

9.9

Industry

13.1

Forward

9.8

vs History	1
vs Industry	32

Median 3Y

1.4

Median 5Y

1.3

Industry

1.5

More Details

Price/Premiums

Price to Premiums

vs History	6
vs Industry	55

Median 3Y

0.9

Median 5Y

0.6

Industry

1.3

More Details

Multiples Across Competitors

AXA Competitors Multiples
AXA SA Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

		Market Cap	P/S	P/E	P/B
FR	AXA SA F:AXA	87.5B EUR	1	11.5	1.9
DE	Allianz SE XETRA:ALV	135.9B EUR	1.2	10.9	2.4
CH	Zurich Insurance Group AG SIX:ZURN	81.1B CHF	1.5	17.4	4.1
IT	Assicurazioni Generali SpA MIL:G	50B EUR	0.9	13.1	1.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	363.8B CNY	1.1	7.6	1.3
US	American International Group Inc NYSE:AIG	44.1B USD	1.6	13.8	1.1
US	Hartford Financial Services Group Inc NYSE:HIG	37.6B USD	1.4	11.7	2.1
DE	Talanx AG XETRA:TLX	28.4B EUR	0.6	12.6	2.4
FI	Sampo Oyj OMXH:SAMPO	26.7B EUR	2.6	22.2	3.9
UK	Aviva PLC LSE:AV	20.4B GBP	0.9	34.4	2.4
IT	Unipol Gruppo SpA MIL:UNI	12.5B EUR	0.9	2.8	1.3

P/S Multiple

			Revenue Growth	P/S to Growth
FR	AXA SA F:AXA	Average P/S: 1.2 1	9%	0.1
DE	Allianz SE XETRA:ALV	1.2	18%	0.1
CH	Zurich Insurance Group AG SIX:ZURN	1.5	-3%	N/A
IT	Assicurazioni Generali SpA MIL:G	0.9	24%	0
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.1	3%	0.4
US	American International Group Inc NYSE:AIG	1.6	4%	0.4
US	Hartford Financial Services Group Inc NYSE:HIG	1.4	6%	0.2
DE	Talanx AG XETRA:TLX	0.6	11%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.6	2%	1.3
UK	Aviva PLC LSE:AV	0.9	16%	0.1
IT	Unipol Gruppo SpA MIL:UNI	0.9	14%	0.1

P/E Multiple

			Earnings Growth	PEG
FR	AXA SA F:AXA	Average P/E: 14.4 11.5	9%	1.3
DE	Allianz SE XETRA:ALV	10.9	8%	1.4
CH	Zurich Insurance Group AG SIX:ZURN	17.4	10%	1.7
IT	Assicurazioni Generali SpA MIL:G	13.1	12%	1.1
CN	China Pacific Insurance Group Co Ltd SSE:601601	7.6	2%	3.8
US	American International Group Inc NYSE:AIG	13.8	N/A	N/A
US	Hartford Financial Services Group Inc NYSE:HIG	11.7	10%	1.2
DE	Talanx AG XETRA:TLX	12.6	11%	1.1
FI	Sampo Oyj OMXH:SAMPO	22.2	13%	1.7
UK	Aviva PLC LSE:AV	34.4	48%	0.7
IT	Unipol Gruppo SpA MIL:UNI	2.8	9%	0.3

P/B Multiple


FR	AXA SA F:AXA	Average P/B: 2.2 1.9
DE	Allianz SE XETRA:ALV	2.4
CH	Zurich Insurance Group AG SIX:ZURN	4.1
IT	Assicurazioni Generali SpA MIL:G	1.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.3
US	American International Group Inc NYSE:AIG	1.1
US	Hartford Financial Services Group Inc NYSE:HIG	2.1
DE	Talanx AG XETRA:TLX	2.4
FI	Sampo Oyj OMXH:SAMPO	3.9
UK	Aviva PLC LSE:AV	2.4
IT	Unipol Gruppo SpA MIL:UNI	1.3

	AXA SA F:AXA	40.35 EUR 0.75%
L	Lila Kagit Sanayi ve Ticaret AS IST:LILAK.E	28.6 TRY -6.54%
A	Aboitiz Equity Ventures Inc XPHS:AEV	30.7 PHP 2.33%

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AXA SA
F:AXA

Relative Value

Valuation Multiples

Multiples Across Competitors

AXA Competitors Multiples
AXA SA Competitors

See Also

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AXA SA F:AXA

Relative Value

Valuation Multiples

Multiples Across Competitors

AXA Competitors Multiples AXA SA Competitors

See Also

Company

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AXA SA
F:AXA

AXA Competitors Multiples
AXA SA Competitors