DDM Analysis: AXA.DE

Valuation Snapshot

Stable Growth	$183.50 - $838.45	$322.17
Multi-Stage	$142.00 - $155.36	$148.56
Blended Fair Value	$235.36
Current Price	$41.67
Upside	464.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.39%	7.14%	2.03	1.80	1.67	1.59	0.79	1.49	1.55	1.41	1.33	1.20
YoY Growth	-	-	12.84%	7.40%	5.36%	100.17%	-46.66%	-4.28%	10.20%	5.99%	10.85%	17.99%
Dividend Yield	-	-	5.91%	6.10%	6.42%	6.07%	4.07%	5.93%	8.24%	5.70%	5.55%	4.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13,004.00
(-) Cash Dividends Paid (M)	6,858.00
(=) Cash Retained (M)	6,146.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,600.80	1,625.50	975.30
Cash Retained (M)	6,146.00	6,146.00	6,146.00
(-) Cash Required (M)	-2,600.80	-1,625.50	-975.30
(=) Excess Retained (M)	3,545.20	4,520.50	5,170.70
(/) Shares Outstanding (M)	2,195.99	2,195.99	2,195.99
(=) Excess Retained per Share	1.61	2.06	2.35
LTM Dividend per Share	3.12	3.12	3.12
(+) Excess Retained per Share	1.61	2.06	2.35
(=) Adjusted Dividend	4.74	5.18	5.48
WACC / Discount Rate	7.09%	7.09%	7.09%
Growth Rate	4.39%	5.39%	6.39%
Fair Value	$183.50	$322.17	$838.45
Upside / Downside	340.37%	673.14%	1,912.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13,004.00	13,705.31	14,444.44	15,223.43	16,044.43	16,909.71	17,417.00
Payout Ratio	52.74%	60.19%	67.64%	75.10%	82.55%	90.00%	92.50%
Projected Dividends (M)	6,858.00	8,249.24	9,770.59	11,432.04	13,244.28	15,218.74	16,110.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.09%	7.09%	7.09%
Growth Rate	4.39%	5.39%	6.39%
Year 1 PV (M)	7,630.14	7,703.23	7,776.32
Year 2 PV (M)	8,359.07	8,519.98	8,682.43
Year 3 PV (M)	9,046.47	9,308.94	9,576.44
Year 4 PV (M)	9,693.98	10,070.80	10,458.49
Year 5 PV (M)	10,303.18	10,806.20	11,328.68
PV of Terminal Value (M)	266,801.42	279,827.30	293,357.04
Equity Value (M)	311,834.26	326,236.44	341,179.40
Shares Outstanding (M)	2,195.99	2,195.99	2,195.99
Fair Value	$142.00	$148.56	$155.36
Upside / Downside	240.78%	256.52%	272.85%

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AXA S.A. (AXA.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener