Relative Value

The Relative Value of one CS stock under the Base Case scenario is 41.74 EUR. Compared to the current market price of 42.02 EUR, AXA SA is Overvalued by 1%.

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.

CS Relative Value
Base Case
41.74 EUR
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
52
Median 3Y
0.7
Median 5Y
0.5
Industry
1.1
Forward
0.9
vs History
15
vs Industry
40
Median 3Y
9.8
Median 5Y
9.8
Industry
13
Forward
10.3
vs History
0
vs Industry
32
Median 3Y
1.4
Median 5Y
1.1
Industry
1.5
vs History
0
vs Industry
55
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

CS Competitors Multiples
AXA SA Competitors

Market Cap P/S P/E P/B
FR
AXA SA
PAR:CS
91.4B EUR 1 11.9 1.8
DE
Allianz SE
XETRA:ALV
132.4B EUR 0.9 9 2.1
CH
Zurich Insurance Group AG
SIX:ZURN
80B CHF 1.3 17 3.9
IT
Assicurazioni Generali SpA
MIL:G
46.7B EUR 0.8 12.6 1.5
US
American International Group Inc
NYSE:AIG
49.1B USD 1.8 -25.5 1.2
CN
China Pacific Insurance Group Co Ltd
SSE:601601
345.5B CNY 1.1 8.1 1.2
US
Hartford Financial Services Group Inc
NYSE:HIG
35.7B USD 1.3 12 2.1
DE
Talanx AG
XETRA:TLX
28.6B EUR 0.6 14.4 2.5
FI
Sampo Oyj
OMXH:SAMPO
24.5B EUR 2.5 22.4 3.3
UK
Aviva PLC
LSE:AV
16.1B GBP 0.7 25.5 1.9
IT
Unipol Gruppo SpA
MIL:UNI
12.1B EUR 1.1 11.3 1.3