AXA Intrinsic Valuation and Fundamental Analysis - AXA SA - Alpha Spread

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Price: 40.1 EUR -0.77%

Market Cap: €88.2B

Intrinsic Value

The intrinsic value for AXA SA (AXA) under the Base Case is 71.86 EUR. Compared with the current market price of 40.1 EUR, the stock appears Undervalued by 44% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

AXA Intrinsic Value

Undervaluation 44%

Intrinsic Value

Price €40.1

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Base Case

Bull Case

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20% below Intrinsic Value €57.48

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Intrinsic Value €71.86

Margin of Safety 20% €57.48

Current Price €40.1

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Current Valuation

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Relative Valuation

Wall St Estimates

The intrinsic value for AXA SA (AXA) under the Base Case is 71.86 EUR.

Compared with the current market price of 40.1 EUR, the stock appears Undervalued by 44% .

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