Axa Equitable Valuation
| EQH Stock | USD 52.55 0.14 0.27% |
At this time, the firm appears to be fairly valued. Axa Equitable Holdings shows a prevailing Real Value of $54.24 per share. The current price of the firm is $52.55. Our model approximates the value of Axa Equitable Holdings from analyzing the firm fundamentals such as profit margin of 0.10 %, and Return On Equity of 0.42 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Axa Equitable's valuation include:
Fairly Valued
Today
Please note that Axa Equitable's price fluctuation is very steady at this time. Calculation of the real value of Axa Equitable Holdings is based on 3 months time horizon. Increasing Axa Equitable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Axa Equitable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axa Stock. However, Axa Equitable'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 52.55 | Real 54.24 | Target 56.6 | Hype 52.77 | Naive 53.83 |
The intrinsic value of Axa Equitable's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Axa Equitable's stock price.
Estimating the potential upside or downside of Axa Equitable Holdings 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 Equitable more accurately as focusing exclusively on Axa Equitable's fundamentals will not take into account other important factors: When choosing an evaluation method for Axa Equitable Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Axa Equitable Cash |
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Axa Valuation Trend
Axa Equitable's real value analysis enables investors to forecast the earnings more efficiently. Using both Axa Equitable's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Axa Equitable Total Value Analysis
Axa Equitable Holdings is currently projected to have company total value of 16.8 B with market capitalization of 16.18 B, debt of 3.83 B, and cash on hands of 4.28 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Axa Equitable fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.8 B | 16.18 B | 3.83 B | 4.28 B |
Axa Equitable Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Axa Equitable Holdings last dividend was issued on the 5th of March 2025. Based on the measurements of operating efficiency obtained from Axa Equitable's historical financial statements, Axa Equitable Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Axa Equitable 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 signifies not a very effective usage of assets in March.Axa Equitable Ownership Allocation
The majority of Axa Equitable Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axa Equitable Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axa Equitable. Please pay attention to any change in the institutional holdings of Axa Equitable Holdings as this could imply that something significant has changed or is about to change at the company.Axa Equitable Profitability Analysis
The company reported the last year's revenue of 12.44 B. Total Income to common stockholders was 1.82 B with profit before taxes, overhead, and interest of 4.48 B.Axa Equitable Past Distributions to stockholders
About Axa Equitable Valuation
An absolute valuation paradigm, as applied to Axa Stock, attempts to find the value of Axa Equitable Holdings based on its fundamental and basic technical indicators. By analyzing Axa Equitable's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Axa Equitable's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axa Equitable. We calculate exposure to Axa Equitable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axa Equitable's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 B | 7.5 B | |
| Pretax Profit Margin | 0.17 | 0.09 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.80 | 0.41 |
Axa Equitable Quarterly Retained Earnings |
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A single share of Axa Equitable represents a small ownership stake in the entity. As a stockholder of Axa, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Axa Equitable Dividends Analysis For Valuation
As of now, Axa Equitable's Dividend Yield is increasing as compared to previous years. The Axa Equitable's current Dividend Payout Ratio is estimated to increase to 0.24, while Dividends Paid is forecasted to increase to (286.9 M). . The Axa Equitable's current Price Earnings Ratio is estimated to increase to 12.17, while Retained Earnings are projected to decrease to under 8.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -302 M | -286.9 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.23 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | 4.41 | 4.63 |
There are various types of dividends Axa Equitable can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Axa shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Axa Equitable Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Axa pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Axa Equitable by the value of the dividends paid out.
Axa Equitable Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 324.8 M | |
| Quarterly Earnings Growth Y O Y | -0.403 | |
| Forward Price Earnings | 7.0972 |
Axa Equitable Current Valuation Indicators
Valuation refers to the process of determining the present value of Axa Equitable Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Axa we look at many different elements of the entity such as Axa's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Axa Equitable, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Axa Equitable's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Axa Equitable's worth.Complementary Tools for Axa Stock analysis
When running Axa Equitable's price analysis, check to measure Axa Equitable'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 Equitable is operating at the current time. Most of Axa Equitable's value examination focuses on studying past and present price action to predict the probability of Axa Equitable'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 Equitable's price. Additionally, you may evaluate how the addition of Axa Equitable to your portfolios can decrease your overall portfolio volatility.
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