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.)
9.9% vs price
Base Case (Median)
56.9% vs price
Bull Case (75th pct.)
128.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.46 | -33.2% | High (40%) |
| PE Comparable | $97.73 | 89.5% | Medium (25%) |
| Growth Trajectory DCF | $177.54 | 244.3% | Medium (20%) |
| Graham Number | $64.06 | 24.2% | High (80%) |
Based on 4 out of 8 methods, AXAHY appears undervalued at the current price of $51.57. The base case fair value of $80.90 implies 56.9% 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.