AXAHY Relative Valuation - AXA SA

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Price: 47.37 USD 1.76%

Market Cap: $105.5B

Relative Value

The Relative Value of one AXAHY stock under the Base Case scenario is 57.74 USD. Compared to the current market price of 47.37 USD, AXA SA is Undervalued by 18%.

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?

AXAHY Relative Value

Base Case

Undervaluation 18%

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 OTC:AXAHY	85.4B USD	1	11.3	1.9
DE		Allianz SE XETRA:ALV	147B EUR	1.1	9.7	2.4
CH		Zurich Insurance Group AG SIX:ZURN	81.8B CHF	1.5	18.1	4.3
IT		Assicurazioni Generali SpA MIL:G	54.3B EUR	1.1	14.2	1.8
CN		China Pacific Insurance Group Co Ltd SSE:601601	423.9B CNY	1.3	8.1	1.5
US		American International Group Inc NYSE:AIG	40.4B USD	1.5	12.9	1
US		Hartford Financial Services Group Inc NYSE:HIG	38.3B USD	1.4	10.2	2.1
DE		Talanx AG XETRA:TLX	28.5B EUR	0.6	12.7	2.4
FI		Sampo Oyj OMXH:SAMPO	25.8B EUR	2.4	15.8	3.4
UK		Aviva PLC LSE:AV	20B GBP	0.9	34	2.4
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	62.2B PLN	1.1	9	1.8

				Revenue Growth	P/S to Growth
FR		AXA SA OTC:AXAHY	Average P/S: 1.3 1	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	0.9	22%	0
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	1.1	-15%	N/A

				Earnings Growth	PEG
FR		AXA SA OTC:AXAHY	Average P/E: 14.2 11.3	8%	1.4
DE		Allianz SE XETRA:ALV	9.7	8%	1.2
CH		Zurich Insurance Group AG SIX:ZURN	18.1	10%	1.8
IT		Assicurazioni Generali SpA MIL:G	14.2	12%	1.2
CN		China Pacific Insurance Group Co Ltd SSE:601601	8.1	5%	1.6
US		American International Group Inc NYSE:AIG	12.9	N/A	N/A
US		Hartford Financial Services Group Inc NYSE:HIG	10.2	4%	2.6
DE		Talanx AG XETRA:TLX	12.7	13%	1
FI		Sampo Oyj OMXH:SAMPO	15.8	13%	1.2
UK		Aviva PLC LSE:AV	34	48%	0.7
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	9	6%	1.5


FR		AXA SA OTC:AXAHY	Average P/B: 2.3 1.9
DE		Allianz SE XETRA:ALV	2.4
CH		Zurich Insurance Group AG SIX:ZURN	4.3
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	3.4
UK		Aviva PLC LSE:AV	2.4
PL	P	Powszechny Zaklad Ubezpieczen SA WSE:PZU	1.8

AXA SA
OTC:AXAHY

Relative Value

Valuation Multiples

Multiples Across Competitors

AXAHY Competitors Multiples
AXA SA Competitors

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AXA SA OTC:AXAHY

Relative Value

Valuation Multiples

Multiples Across Competitors

AXAHY Competitors Multiples AXA SA Competitors

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AXA SA
OTC:AXAHY

AXAHY Competitors Multiples
AXA SA Competitors