AXA Fair Value
AX
The fair market value of AXA.SW stock is 27.97 CHF. Relative to the market price of 0 CHF AXA is overvalued by 15.7%
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
The fair value level of 27.97 CHF can be considered as an effective entry point for long-term investors to start investing in AXA.SW 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
Market price:
AXA.SW 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
=
29.55 CHF
Fair value
2
x
4
=
27.97 CHF
Minimum value
3
x
4
=
6.52 CHF
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)