Axa Equitable Valuation
| EQH Stock | USD 38.07 0.80 2.15% |
At this time, the firm appears to be overvalued. Axa Equitable Holdings shows a prevailing Real Value of $31.48 per share. The current price of the firm is $38.07. Our model approximates the value of Axa Equitable Holdings from analyzing the firm fundamentals such as return on equity of 0.38, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Axa Equitable's valuation include:
Price Book 11.0009 | Enterprise Value 13.2 B | Price Sales 1.1371 | Forward PE 6.0606 | Trailing PE 10.7098 |
Overvalued
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.
Our valuation method for Axa Equitable Holdings is useful when determining the fair value of the Axa stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Axa Equitable. 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 38.07 | Real 31.48 | Target 36.5 | Hype 37.27 | Naive 37.13 |
The real value of Axa Stock, also known as its intrinsic value, is the underlying worth of Axa Equitable Holdings Company, which is reflected in its stock price. It is based on Axa Equitable's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Axa Equitable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Axa Equitable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Axa Equitable's intrinsic value based on its ongoing forecasts of Axa Equitable's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Axa Equitable's closest peers. 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 both methods to arrive at a better estimate.
Axa Equitable Investments |
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Axa Valuation Trend
Knowing Axa Equitable's actual value is paramount for traders to make sound investment determinations. Axa Equitable's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Axa Equitable's financial worth over time since having this information enables investors and analysts 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 descisions.
Axa Market Cap
Axa Equitable Holdings is one of the top stocks in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 122.38 Billion. Axa Equitable holds roughly 12.21 Billion in market capitalization claiming about 10% of equities under Financials industry.Axa Equitable Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Axa Equitable's current stock value. Our valuation model uses many indicators to compare Axa Equitable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axa Equitable competition to find correlations between indicators driving Axa Equitable's intrinsic value. More Info.Axa Equitable Holdings is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 2.90 of Price To Book per Price To Earning. The Axa Equitable's current Price To Book Ratio is estimated to increase to 4.62. Comparative valuation analysis is a catch-all model that can be used if you cannot value Axa Equitable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Axa Equitable's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axa Equitable's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Axa Equitable's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Axa Equitable and how it compares across the competition.
About Axa Equitable Valuation
The stock valuation mechanism determines the current worth of Axa Equitable Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Axa Equitable Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Axa Equitable Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Axa Equitable's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to Axa Equitable's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 B | 7.5 B | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.11 | 0.06 | |
| Gross Profit Margin | 0.38 | 0.69 |
Axa Equitable Quarterly Retained Earnings |
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8 Steps to conduct Axa Equitable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Axa Equitable's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Axa Equitable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Axa Equitable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Axa Equitable's revenue streams: Identify Axa Equitable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Axa Equitable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Axa Equitable's growth potential: Evaluate Axa Equitable's management, business model, and growth potential.
- Determine Axa Equitable's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Axa Equitable's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
The Axa Equitable's current Dividend Payout Ratio is estimated to increase to 0.31, while Dividends Paid is projected to decrease to under 292.5 M. . The Axa Equitable's current Price Earnings Ratio is estimated to increase to 9.40, while Retained Earnings are projected to decrease to under 8.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 381 M | 292.5 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.29 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | (3.27) | (3.11) |
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. Note, investing in growth stocks can be very risky. If the company such as Axa Equitable does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 351.6 M | |
| Quarterly Earnings Growth Y O Y | 0.961 | |
| Forward Price Earnings | 6.0606 |
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. Axa Equitable's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Axa Equitable's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Axa Equitable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axa Equitable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axa Equitable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axa Equitable Holdings Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Axa Equitable Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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Is Axa Equitable's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axa Equitable. If investors know Axa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axa Equitable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.961 | Dividend Share 0.88 | Earnings Share 3.48 | Revenue Per Share 30.037 | Quarterly Revenue Growth (0.01) |
The market value of Axa Equitable Holdings is measured differently than its book value, which is the value of Axa that is recorded on the company's balance sheet. Investors also form their own opinion of Axa Equitable's value that differs from its market value or its book value, called intrinsic value, which is Axa Equitable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axa Equitable's market value can be influenced by many factors that don't directly affect Axa Equitable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axa Equitable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axa Equitable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axa Equitable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.