AXA SA Valuation
| AXA Stock | EUR 35.30 0.29 0.83% |
At this time, the firm appears to be overvalued. AXA SA owns a latest Real Value of €29.09 per share. The recent price of the firm is €35.3. Our model approximates the value of AXA SA from inspecting the firm fundamentals such as annual yield of 0.09 %, and Price To Book of 1.22 X 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.
The fair value of the AXA stock is determined by what a typical buyer is willing to pay for full or partial control of AXA SA. 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 35.3 | Real 29.09 | Hype 35.3 |
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 60.96 B, debt of 61.6 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 | 60.96 B | 61.6 B |
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 recent return on assets of AXA suggests not a very effective usage of assets in January.About AXA SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AXA SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AXA SA based exclusively on its fundamental and basic technical indicators. By analyzing AXA SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AXA SA's intrinsic value. 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.
Other Information on Investing in AXA Stock
AXA SA financial ratios help investors to determine whether AXA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AXA with respect to the benefits of owning AXA SA security.