AXA SA
XMUN:AXA
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A
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AXA SA
XMUN:AXA
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FR |
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 .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What AXA Does
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
AXA has no economic moat
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
The intrinsic value for
AXA SA (AXA) under the Base Case is 50.43 EUR.
Compared with the current market price of 46.05 EUR, the stock appears Undervalued by 9% .