AXA SA (PAR:CS)

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Price: 33.75 EUR 0.9%

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Relative Value

The Relative Value of one CS stock under the Base Case scenario is 38.49 EUR. Compared to the current market price of 33.75 EUR, AXA SA is Undervalued by 12%.

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?

CS Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.9

P/S

vs History	1
vs Industry	58

Median 5Y

0.4

Industry

1.1

Forward

0.8

More Details

11.1

P/E

vs History	38
vs Industry	48

Median 5Y

Industry

13.7

Forward

9.7

More Details

1.6

P/B

vs History	1
vs Industry	38

Median 5Y

0.7

Industry

1.4

More Details

Price/Premiums

vs History	1
vs Industry	60

Median 5Y

0.5

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
FR		AXA SA PAR:CS	78.2B EUR	0.9	11.1	1.6
DE		Allianz SE XETRA:ALV	104.3B EUR	1.1	12.4	1.8
CH		Zurich Insurance Group AG SIX:ZURN	67.8B CHF	1.1	17.2	3
US		American International Group Inc NYSE:AIG	53.6B USD	1.1	11.2	1.2
IT		Assicurazioni Generali SpA MIL:G	38.4B EUR	0.7	10.3	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	257.3B CNY	1	9.4	1
US		Hartford Financial Services Group Inc NYSE:HIG	30.1B USD	1.2	11.1	1.9
FI		Sampo Oyj OMXH:SAMPO	19.4B EUR	2.1	14.7	2.7
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.3	2.6
DE		Talanx AG XETRA:TLX	18B EUR	0.4	11.3	1.7
UK		Aviva PLC LSE:AV	13.3B GBP	0.7	12.9	1.4

				Revenue Growth
FR		AXA SA PAR:CS	Average P/S: 1.1 0.9	18%
DE		Allianz SE XETRA:ALV	1.1	48%
CH		Zurich Insurance Group AG SIX:ZURN	1.1	-1%
US		American International Group Inc NYSE:AIG	1.1	-39%
IT		Assicurazioni Generali SpA MIL:G	0.7	76%
CN		China Pacific Insurance Group Co Ltd SSE:601601	1	47%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI		Sampo Oyj OMXH:SAMPO	2.1	-9%
FI	S	Sampo plc OTC:SAXPF	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%
UK		Aviva PLC LSE:AV	0.7	66%

				Earnings Growth
FR		AXA SA PAR:CS	Average P/E: 12.4 11.1	44%
DE		Allianz SE XETRA:ALV	12.4	32%
CH		Zurich Insurance Group AG SIX:ZURN	17.2	53%
US		American International Group Inc NYSE:AIG	11.2	81%
IT		Assicurazioni Generali SpA MIL:G	10.3	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.4	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11.1	57%
FI		Sampo Oyj OMXH:SAMPO	14.7	10%
FI	S	Sampo plc OTC:SAXPF	14.3	10%
DE		Talanx AG XETRA:TLX	11.3	33%
UK		Aviva PLC LSE:AV	12.9	45%


FR		AXA SA PAR:CS	Average P/B: 1.8 1.6
DE		Allianz SE XETRA:ALV	1.8
CH		Zurich Insurance Group AG SIX:ZURN	3
US		American International Group Inc NYSE:AIG	1.2
IT		Assicurazioni Generali SpA MIL:G	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI		Sampo Oyj OMXH:SAMPO	2.7
FI	S	Sampo plc OTC:SAXPF	2.6
DE		Talanx AG XETRA:TLX	1.7
UK		Aviva PLC LSE:AV	1.4

AXA SA
PAR:CS

Relative Value

Valuation Multiples

Multiples Across Competitors

CS Competitors Multiples
AXA SA Competitors

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Stocks

AXA SA PAR:CS

Relative Value

Valuation Multiples

Multiples Across Competitors

CS Competitors Multiples AXA SA Competitors

See Also

Company

Help

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Stocks

AXA SA
PAR:CS

CS Competitors Multiples
AXA SA Competitors