AXA Fair Value
AX
The fair market value of AXA.HM stock is 29.84 EUR. Relative to the market price of 35.95 EUR AXA is overvalued by 17%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
AXA Valuation
Current AXA.HM share ticker price is 35.95 EUR.
The fair value level of 29.84 EUR can be considered as an effective entry point for long-term investors to start investing in AXA.HM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 17% higher its fair value
Current price is 81% higher its minimum value
Current price is 12% higher its maximum value
Market price:
AXA.HM stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
AXA SA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
9.97
2
Median P/E over 5 years
9.44
3
Minimum P/E over 5 years
2.2
4
Earning per share (last 12 months)
3.16 EUR
Maximum value
1
x
4
=
31.52 EUR
Fair value
2
x
4
=
29.84 EUR
Minimum value
3
x
4
=
6.95 EUR
AXA SA price metrics
8.4
Annual return (geometric mean)
28.5
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)