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Intrinsic Value

The intrinsic value of AXA SA (AXA) under the Base Case is 50.43 EUR per share. Compared with the current market price of 46.05 EUR, the stock appears Undervalued by 9% .

The intrinsic value is the average of valuations using the DCF method and multiples.

Do our valuations actually work? See backtest results .

AXA Intrinsic Value
€50.43
Undervaluation 9%
Intrinsic Value
Price €46.05

AXA is more expensive than usual. Still undervalued, but the discount was larger on 94% of days in the past 5 years.

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Intrinsic Value €50.43
Current Price €46.05
Margin of Safety 20% €40.34
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Fundamental Analysis

What AXA Does

Insurance Financials

AXA SA is a global insurance company. It sells property and casualty insurance, health insurance, life insurance, and savings and retirement products to individuals, small businesses, and large companies. In simple terms, AXA takes on financial risk for customers in exchange for premiums, and it pays claims when covered events happen.

Headquarters
France FR
Employees
107 756
IPO date
Sep 25, 2000
Read the full company overview
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AXA has no economic moat

No Moat Narrow Wide

Customers can find comparable insurance from established rivals, leaving AXA with limited power to charge more for similar protection. Its size and reputation help it compete, but do not give it an advantage that competitors cannot match.

Read the full moat analysis
Financials
Efficiency

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AXA stock?

The intrinsic value for AXA SA (AXA) under the Base Case is 50.43 EUR.

Is AXA stock undervalued or overvalued?

Compared with the current market price of 46.05 EUR, the stock appears Undervalued by 9% .

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