AXA S.A.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
9.5% vs price
Base Case (Median)
55.2% vs price
Bull Case (75th pct.)
128.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $35.67 | -31.2% | High (40%) |
| PE Comparable | $97.13 | 87.3% | Medium (25%) |
| Growth Trajectory DCF | $182.87 | 252.6% | Medium (20%) |
| Graham Number | $63.86 | 23.1% | High (80%) |
Based on 4 out of 8 methods, AXAHF appears undervalued at the current price of $51.86. The base case fair value of $80.49 implies 55.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.