AXS Fair Value Estimate
$423.06326.9% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Axis Capital Holdings Ltd
Exchange: NYSESector: Financial ServicesIndustry: Insurance - Specialty
AXIS Capital Holdings Limited is a holding company for the AXIS group of companies. The Company provides a range of specialty (re)insurance on a worldwide basis, through operating subsidiaries and branch networks based in Bermuda, the United States, Canada, Europe, Australia and Singapore. The Company's business consists of two global underwriting platforms, AXIS Insurance and AXIS Reinsurance. The lines of business in reinsurance segment include catastrophe, property, professional lines, credit and bond, motor, liability, engineering, and other. The lines of business in its insurance segment include property, marine, terrorism, aviation, credit and political risk, professional lines, liability, and accident and health.
Current Price
$99.09
+1.43%GoodMoat Value
$423.06
326.9% undervaluedProfile
Valuation (TTM)
Market Cap$7.33B
P/E7.05
EV—
P/B1.15
Shares Out73.97M
P/Sales1.10
Revenue$6.69B
EV/EBITDA5.23
Axis Capital Holdings Ltd (AXS) Valuation
AXS Valuation Metrics
FCF$-40.93M
FCF Growth Rate—
EPS Growth (CAGR)20.87%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →AXS Valuation & Fair Value Analysis
Axis Capital Holdings Ltd (AXS) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Axis Capital Holdings Ltd is $423.06. The current stock price is $99.09, suggesting the stock is 326.9% undervalued.
The price-to-earnings (P/E) ratio is 7.05. Price-to-book ratio is 1.15. Price-to-sales ratio is 1.10. Enterprise value to EBITDA is 5.23. PEG ratio is 0.16.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Axis Capital Holdings Ltd's intrinsic value.