At this time, the firm appears to be fairly valued. AXA SA owns a latest Real Value of €39.76 per share. The recent price of the firm is €40.13. Our model approximates the value of AXA SA from inspecting the firm fundamentals such as return on asset of 0.01, and Shares Outstanding of 2.09 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AXA SA's valuation include:
Price Book
1.8066
Enterprise Value
135.3 B
Price Sales
0.8817
Forward PE
9.8232
Trailing PE
11.9483
Fairly Valued
Today
40.13
Please note that AXA SA's price fluctuation is very steady at this time. Calculation of the real value of AXA SA is based on 3 months time horizon. Increasing AXA SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AXA SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AXA Stock. However, AXA SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 40.13
Real 39.76
Hype 40.18
Naive 41.28
The real value of AXA Stock, also known as its intrinsic value, is the underlying worth of AXA SA Company, which is reflected in its stock price. It is based on AXA SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AXA SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AXA SA helps investors to forecast how AXA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AXA SA more accurately as focusing exclusively on AXA SA's fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AXA SA's intrinsic value based on its ongoing forecasts of AXA SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AXA SA's closest peers. If more than one evaluation category is relevant for AXA SA we suggest using both methods to arrive at a better estimate.
AXA SA Cash
26.23 Billion
AXA SA Total Value Analysis
AXA SA is currently projected to have takeover price of 135.25 B with market capitalization of 82.18 B, debt of 62.14 B, and cash on hands of 18.99 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AXA SA fundamentals before making investing decisions based on enterprise value of the company
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXA SA has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 5th of May 2025. The firm had 4:1 split on the 16th of May 2001. Based on the key measurements obtained from AXA SA's financial statements, AXA SA is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AXA SA has an asset utilization ratio of 13.74 percent. This suggests that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that AXA SA is more efficient with each dollar of assets it utilizes for everyday operations.
Dot-com Bubble
Housing Crash
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Yuan Drop
Covid
Interest Hikes
AXA SA Profitability Analysis
Based on the key profitability measurements obtained from AXA SA's financial statements, AXA SA's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess AXA SA's ability to earn profits and add value for shareholders.
Net Income
First Reported
1995-03-31
Previous Quarter
3.9 B
Current Value
2 B
Quarterly Volatility
1.1 B
Dot-com Bubble
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
The current year's Net Profit Margin is expected to grow to 0.08, whereas Gross Profit is forecasted to decline to about 97.4 B.
For AXA SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AXA SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AXA SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AXA SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AXA SA over time as well as its relative position and ranking within its peers.
AXA SA Earnings per Share Projection vs Actual
By analyzing AXA SA's earnings estimates, investors can diagnose different trends across AXA SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for AXA SA is based on EPS before non-recurring items and includes expenses related to employee stock options.
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
AXA SA is projected to generate 1.76 in earnings per share on the 31st of December 2025. AXA SA earnings estimates show analyst consensus about projected AXA SA EPS (Earning Per Share). It derives the highest and the lowest estimates based on AXA SA's historical volatility. Many public companies, such as AXA SA, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
AXA SA Ownership Allocation
AXA SA secures a total of 2.09 Billion outstanding shares. AXA SA shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
AXA SA Profitability Analysis
The company reported the revenue of 89.82 B. Net Income was 9.98 B with profit before overhead, payroll, taxes, and interest of 13.44 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AXA SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AXA SA and how it compares across the competition.
About AXA SA Valuation
The stock valuation mechanism determines AXA SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of AXA SA. We calculate exposure to AXA SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AXA SA's related companies.
When running AXA SA's price analysis, check to measure AXA SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXA SA is operating at the current time. Most of AXA SA's value examination focuses on studying past and present price action to predict the probability of AXA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXA SA's price. Additionally, you may evaluate how the addition of AXA SA to your portfolios can decrease your overall portfolio volatility.
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