AXIS Capital Holdings Ltd
NYSE:AXS

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AXIS Capital Holdings Ltd
NYSE:AXS
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Price: 89.98 USD 0.13%
Market Cap: 7.5B USD
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Relative Value

The Relative Value of one AXS stock under the Base Case scenario is 104.38 USD. Compared to the current market price of 89.98 USD, AXIS Capital Holdings Ltd is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AXS Relative Value
Base Case
104.38 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
1
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
1.3
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
46
vs Industry
46
Median 3Y
11.2
Median 5Y
10.8
Industry
12.2
Forward
8.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
3
vs Industry
57
Median 3Y
1
Median 5Y
0.9
Industry
1.4
More Details
1.4
Price/Premiums
Price/Premiums
Price to Premiums
1.4
vs History
0
vs Industry
45
Median 3Y
1
Median 5Y
0.9
Industry
1.2
More Details

Multiples Across Competitors

AXS Competitors Multiples
AXIS Capital Holdings Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
BM
AXIS Capital Holdings Ltd
NYSE:AXS
7.5B USD 1.3 12.2 1.2
US
Progressive Corp
NYSE:PGR
142.5B USD 2 17.6 5.2
CH
Chubb Ltd
NYSE:CB
111.5B USD 2 11.1 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10.9T JPY 1.4 9.2 2
US
Travelers Companies Inc
NYSE:TRV
55.1B USD 1.2 12.2 2
US
Allstate Corp
NYSE:ALL
51.8B USD 0.8 12.6 2.5
ZA
Santam Ltd
JSE:SNT
42B Zac 0 0 0
CN
People's Insurance Company Group of China Ltd
SSE:601319
272.6B CNY 0.5 10.7 1.1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
274B HKD 0.5 11.3 1.1
BM
Arch Capital Group Ltd
NASDAQ:ACGL
34.9B USD 2.8 6.1 1.6
CA
Fairfax Financial Holdings Ltd
TSX:FFH
47.8B CAD 0.9 8.3 1.5

See Also

Summary
AXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AXS stock valuation using valuation multiples.
Wall Street Estimates
AXS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AXS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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