AXAA Relative Valuation - AXA SA

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Price: 39.6 EUR -0.5% Market Closed

Market Cap: €89.2B

Relative Value

The Relative Value of one AXAA stock under the Base Case scenario is 38.45 EUR. Compared to the current market price of 39.6 EUR, AXA SA is Overvalued by 3%.

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?

AXAA Relative Value

Base Case

Overvaluation 3%

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 F:AXAA	84.2B EUR	0.9	11.1	1.9
DE		Allianz SE XETRA:ALV	145.7B EUR	1.1	9.6	2.4
CH		Zurich Insurance Group AG SIX:ZURN	81.5B CHF	1.5	17.9	4.2
IT		Assicurazioni Generali SpA MIL:G	53.9B EUR	1.1	14	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	424.4B CNY	1.3	8.1	1.5
US		American International Group Inc NYSE:AIG	41.5B USD	1.5	12.7	1
US		Hartford Financial Services Group Inc NYSE:HIG	39.6B USD	1.4	10.3	2.1
DE		Talanx AG XETRA:TLX	28.4B EUR	0.6	12.5	2.4
FI		Sampo Oyj OMXH:SAMPO	25.2B EUR	2.4	15.4	3.3
UK		Aviva PLC LSE:AV	19.7B GBP	0.8	33.3	2.3
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	61.1B PLN	1	8.8	1.8

				Revenue Growth	P/S to Growth
FR		AXA SA F:AXAA	Average P/S: 1.2 0.9	9%	0.1
DE		Allianz SE XETRA:ALV	1.1	17%	0.1
CH		Zurich Insurance Group AG SIX:ZURN	1.5	-2%	N/A
IT		Assicurazioni Generali SpA MIL:G	1.1	37%	0
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.3	5%	0.3
US		American International Group Inc NYSE:AIG	1.5	6%	0.3
US		Hartford Financial Services Group Inc NYSE:HIG	1.4	N/A	N/A
DE		Talanx AG XETRA:TLX	0.6	9%	0.1
FI		Sampo Oyj OMXH:SAMPO	2.4	2%	1.2
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 F:AXAA	Average P/E: 14 11.1	8%	1.4
DE		Allianz SE XETRA:ALV	9.6	8%	1.2
CH		Zurich Insurance Group AG SIX:ZURN	17.9	10%	1.8
IT		Assicurazioni Generali SpA MIL:G	14	12%	1.2
CN		China Pacific Insurance Group Co Ltd SSE:601601	8.1	5%	1.6
US		American International Group Inc NYSE:AIG	12.7	N/A	N/A
US		Hartford Financial Services Group Inc NYSE:HIG	10.3	4%	2.6
DE		Talanx AG XETRA:TLX	12.5	13%	1
FI		Sampo Oyj OMXH:SAMPO	15.4	13%	1.2
UK		Aviva PLC LSE:AV	33.3	48%	0.7
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	8.8	6%	1.5


FR		AXA SA F:AXAA	Average P/B: 2.2 1.9
DE		Allianz SE XETRA:ALV	2.4
CH		Zurich Insurance Group AG SIX:ZURN	4.2
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	2.4
FI		Sampo Oyj OMXH:SAMPO	3.3
UK		Aviva PLC LSE:AV	2.3
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	1.8

AXA SA
F:AXAA

Relative Value

Valuation Multiples

Multiples Across Competitors

AXAA Competitors Multiples
AXA SA Competitors

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AXA SA F:AXAA

Relative Value

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Multiples Across Competitors

AXAA Competitors Multiples AXA SA Competitors

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AXA SA
F:AXAA

AXAA Competitors Multiples
AXA SA Competitors