AXA SA (PAR:CS)

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Price: 33.2 EUR -2.92%

Market Cap: 71.6B EUR

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Section:

Relative Value

The Relative Value of one CS stock under the Base Case scenario is 37.73 EUR. Compared to the current market price of 33.2 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

0.8

P/S

vs History	11
vs Industry	56

Median 5Y

0.5

Industry

1.1

Forward

0.8

More Details

10.1

P/E

vs History	41
vs Industry	47

Median 5Y

9.8

Industry

12.8

Forward

9.1

More Details

1.5

P/B

vs History	6
vs Industry	41

Median 5Y

0.8

Industry

1.5

More Details

0.9

Price/Premiums

vs History	11
vs Industry	59

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	72.5B EUR	0.8	10.1	1.5
DE		Allianz SE XETRA:ALV	110.7B EUR	0.8	8.2	1.9
CH		Zurich Insurance Group AG SIX:ZURN	76.3B CHF	1.2	17.7	3.6
US		American International Group Inc NYSE:AIG	48.6B USD	1.4	-71.9	1.1
CN		China Pacific Insurance Group Co Ltd SSE:601601	344.2B CNY	1.2	10.1	1.3
IT		Assicurazioni Generali SpA MIL:G	38.9B EUR	0.7	10.9	1.3
US		Hartford Financial Services Group Inc NYSE:HIG	34.3B USD	1.3	11.4	2
FI	S	Sampo plc OTC:SAXPF	21.5B USD	2.1	14.5	2.9
FI		Sampo Oyj OMXH:SAMPO	19.9B EUR	2.1	14.2	2.9
DE		Talanx AG XETRA:TLX	19.1B EUR	0.4	10.4	1.7
UK		Aviva PLC LSE:AV	12.1B GBP	0.6	9.2	1.3

				Revenue Growth
FR		AXA SA PAR:CS	Average P/S: 1.1 0.8	9%
DE		Allianz SE XETRA:ALV	0.8	91%
CH		Zurich Insurance Group AG SIX:ZURN	1.2	-7%
US		American International Group Inc NYSE:AIG	1.4	-40%
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.2	15%
IT		Assicurazioni Generali SpA MIL:G	0.7	96%
US		Hartford Financial Services Group Inc NYSE:HIG	1.3	23%
FI	S	Sampo plc OTC:SAXPF	2.1	0%
FI		Sampo Oyj OMXH:SAMPO	2.1	0%
DE		Talanx AG XETRA:TLX	0.4	27%
UK		Aviva PLC LSE:AV	0.6	136%

				Earnings Growth
FR		AXA SA PAR:CS	Average P/E: 11.7 10.1	31%
DE		Allianz SE XETRA:ALV	8.2	37%
CH		Zurich Insurance Group AG SIX:ZURN	17.7	55%
US		American International Group Inc NYSE:AIG	Negative Multiple: -71.9	43%
CN		China Pacific Insurance Group Co Ltd SSE:601601	10.1	35%
IT		Assicurazioni Generali SpA MIL:G	10.9	24%
US		Hartford Financial Services Group Inc NYSE:HIG	11.4	52%
FI	S	Sampo plc OTC:SAXPF	14.5	6%
FI		Sampo Oyj OMXH:SAMPO	14.2	16%
DE		Talanx AG XETRA:TLX	10.4	45%
UK		Aviva PLC LSE:AV	9.2	46%


FR		AXA SA PAR:CS	Average P/B: 2 1.5
DE		Allianz SE XETRA:ALV	1.9
CH		Zurich Insurance Group AG SIX:ZURN	3.6
US		American International Group Inc NYSE:AIG	1.1
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.3
IT		Assicurazioni Generali SpA MIL:G	1.3
US		Hartford Financial Services Group Inc NYSE:HIG	2
FI	S	Sampo plc OTC:SAXPF	2.9
FI		Sampo Oyj OMXH:SAMPO	2.9
DE		Talanx AG XETRA:TLX	1.7
UK		Aviva PLC LSE:AV	1.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

AXA SA
PAR:CS

Relative Value

Valuation Multiples

Multiples Across Competitors

CS Competitors Multiples
AXA SA Competitors

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Company

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52 Week Range	27.87 36.25
Price Target

AXA SA PAR:CS

Relative Value

Valuation Multiples

Multiples Across Competitors

CS Competitors Multiples AXA SA Competitors

See Also

Company

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AXA SA
PAR:CS

CS Competitors Multiples
AXA SA Competitors