AXA SA Valuation
| AXA Stock | 33.51 0.24 0.71% |
At this time, the firm appears to be overvalued. AXA SA owns a latest Real Value of USD28.42 per share. The recent price of the firm is USD33.51. Our model approximates the value of AXA SA from inspecting the firm fundamentals such as return on asset of 0.0083, and Shares Outstanding of 2.32 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
AXA SA's intrinsic value may or may not be the same as its current market price of 33.51, 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 33.51 | Real 28.42 | Hype 33.51 | Naive 33.35 |
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, news, and other external factors that may influence AXA SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: AXA SA Total Value Analysis
AXA SA is presently forecasted to have takeover price of 98.22 B with market capitalization of 69.12 B, debt of 21.25 B, and cash on hands of . 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| Takeover Price | Market Cap | Debt Obligations | Cash |
98.22 B | 69.12 B | 21.25 B |
AXA SA Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. 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 1.12. The entity last dividend was issued on the 8th of May 2023. The firm had 1309:1279 split on the 10th of November 2009. Based on the key measurements obtained from AXA SA's financial statements, AXA SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AXA SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AXA implies not a very effective usage of assets in December.AXA SA Ownership Allocation
AXA SA secures a total of 2.32 Billion outstanding shares. 30% of AXA SA outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 111.69 B. Net Income was 9.2 B with profit before overhead, payroll, taxes, and interest of 20.62 B.About AXA SA Valuation
The stock valuation mechanism determines AXA SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AXA SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct AXA SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AXA SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AXA SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AXA SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AXA SA's revenue streams: Identify AXA SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AXA SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AXA SA's growth potential: Evaluate AXA SA's management, business model, and growth potential.
- Determine AXA SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AXA SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AXA Stock Analysis
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.