AXA (XSWX:CS) Peter Lynch Fair Value: CHF26.47 (As of Jun. 24, 2026) — 2547% Above Median


XSWX:CS AXA SA XSWX:CS
70 GF Score
Price CHF37.96
GF Value CHF33.11
! 5 Warning Signs
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What is AXA Peter Lynch Fair Value?

AXA XSWX:CS 70 Peter Lynch Fair Value is CHF26.47 as of Jun. 24, 2026, which is 100% below its 10-year median of 1.00. GuruFocus rates XSWX:CS with a GF Score™ of 70/100 and a GF Value™ of CHF33.11. The stock has 5 warning signs investors should review. Among 155 Insurance companies, AXA ranks worse than 61.29% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, AXA's PEG is 1. AXA's 5-Year TTM EBITDA Growth Rate is 7.35. AXA's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was CHF3.60. Therefore, the Peter Lynch Fair Value for today is CHF26.47.

As of today (2026-06-24), AXA's share price is CHF37.96. AXA's Peter Lynch fair value is CHF26.47. Therefore, AXA's Price to Peter Lynch Fair Value Ratio for today is 1.43.


The historical rank and industry rank for AXA's Peter Lynch Fair Value or its related term are showing as below:

XSWX:CS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.44   Med: 1   Max: 1.5
Current: 1.02


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of AXA was 1.50. The lowest was 0.44. And the median was 1.00.


XSWX:CS's Price-to-Peter-Lynch-Fair-Value is ranked worse than
61.29% of 155 companies
in the Insurance industry
Industry Median: 0.82 vs XSWX:CS: 1.02

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


AXA  (XSWX:CS) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 7.35 instead of 15 in this case.

AXA's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=37.96/26.47
=1.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AXA Peter Lynch Fair Value Related Terms


AXA Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for AXA's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AXA Peter Lynch Fair Value Chart

AXA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 42.56 85.84 34.11 38.69

AXA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.84 0.00 34.11 0.00 38.69

XSWX:CS vs BRK.A, AIG, HIG: Peter Lynch Fair Value Comparison

For the Insurance - Diversified subindustry, AXA's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AXA Price-to-Peter-Lynch-Fair-Value vs Insurance Industry

For the Insurance industry and Financial Services sector, AXA's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where AXA's Price-to-Peter-Lynch-Fair-Value falls into.


XSWX:CS
70GF Score
AXA SA XSWX:CS
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AXA Peter Lynch Fair Value Calculation

AXA's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 7.35 *3.602
=26.47

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AXA's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was CHF3.60.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of CHF26.47 mean?
AXA (XSWX:CS) has a Peter Lynch Fair Value of CHF26.47 as of Jun. 24, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on AXA and its competitors. This is 2547% above median its historical median of 1.00. Over the past decade, AXA's Peter Lynch Fair Value has ranged from 0.44 to 1.50. According to the industry distribution chart, AXA ranks #95 out of 155 companies in the Insurance industry, placing it in the top 61.3%.
Is AXA's Peter Lynch Fair Value too high?
AXA's current Peter Lynch Fair Value of CHF26.47 is 2547% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.50. Based on the distribution chart, AXA ranks #95 out of 155 companies in the Insurance industry, which is below the industry midpoint. Overall, AXA has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does AXA's Peter Lynch Fair Value compare to BRK.A and AIG?
According to the Insurance industry distribution chart, AXA ranks #95 out of 155 companies for Peter Lynch Fair Value. This places AXA in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.82. Historically, AXA's own Peter Lynch Fair Value has ranged from 0.44 to 1.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Insurance company?
The median Peter Lynch Fair Value among Insurance companies is 0.82, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on AXA and its competitors. For the Insurance industry, the median Peter Lynch Fair Value is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AXA's current Peter Lynch Fair Value is CHF26.47, which is 2547% above median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXA stock overvalued right now?
AXA (XSWX:CS) has a current Peter Lynch Fair Value of CHF26.47. The stock's GF Value™ is CHF33.11, compared to a current price of CHF37.96 — trading 14.6% above its estimated fair value. The current Peter Lynch Fair Value is CHF26.47, which is 2547% above median its 10-year median of 1.00. AXA's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For AXA (XSWX:CS), the current Peter Lynch Fair Value is CHF26.47 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AXA (XSWX:CS) Overvalued in 2026?

Based on GuruFocus' analysis, AXA stock appears to be overvalued. The current stock price of CHF37.96 is trading 14.6% above its estimated GF Value™ of CHF33.11.

Key valuation signals for XSWX:CS:

  • Peter Lynch Fair Value: CHF26.47 (2547% above median its 10-year median of 1.00)
  • GF Value™: CHF33.11 vs. price of CHF37.96 (14.6% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the XSWX:CS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AXA Business Description

Address 25, Avenue Matignon, Paris, FRA, 75008
AXA's origins date back to Ancienne Mutuelle, one of the few insurers that remained after the creation of the French social security system. With the threat of nationalization, a merger took place between Drouot and AXA, which was then still known as Mutuelles Unies in 1982, and later Présence. Ten years later, AXA acquired North American life insurer Equitable Holdings. This was a time of expansion as AXA also bought the French insurer UAP. As markets crashed at the turn of the millennium, AXA decided to refocus its business and exited its stake in US investment bank Donaldson, Lufkin & Jenrette. A few years later, the business expanded again with the acquisition of Swiss insurer Winterthur. AXA has reshaped its portfolio to technical risks.
70GF Score

Get the complete analysis for XSWX:CS

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF37.96
Price
CHF33.11
GF Value