AXIS Capital Holdings Ltd
NYSE:AXS

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AXIS Capital Holdings Ltd
NYSE:AXS
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Price: 84.48 USD 0.8% Market Closed
Market Cap: 7.1B USD
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Relative Value

The Relative Value of one AXS stock under the Base Case scenario is 102.55 USD. Compared to the current market price of 84.48 USD, AXIS Capital Holdings Ltd is Undervalued by 18%.

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
102.55 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
1.2
vs History
46
vs Industry
46
Median 3Y
10.8
Median 5Y
10.8
Industry
12.8
Forward
7.8
vs History
3
vs Industry
57
Median 3Y
1
Median 5Y
0.9
Industry
1.5
vs History
0
vs Industry
45
Median 3Y
1
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

AXS Competitors Multiples
AXIS Capital Holdings Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
BM
AXIS Capital Holdings Ltd
NYSE:AXS
7.1B USD 1.2 11.5 1.2
US
Progressive Corp
NYSE:PGR
153.1B USD 2.3 22.3 6.6
CH
Chubb Ltd
NYSE:CB
114.2B USD 2.1 11.4 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
11.5T JPY 1.6 15 2.2
US
Travelers Companies Inc
NYSE:TRV
58.3B USD 1.3 12.9 2.1
US
Allstate Corp
NYSE:ALL
52.3B USD 0.8 12.7 2.5
ZA
Santam Ltd
JSE:SNT
41.5B Zac 0 0 0
BM
Arch Capital Group Ltd
NASDAQ:ACGL
38.1B USD 3 6.7 1.7
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
5.7T JPY 0.9 12.4 1.3
CN
People's Insurance Company Group of China Ltd
SSE:601319
261.6B CNY 0.5 10.2 1
CN
PICC Property and Casualty Co Ltd
HKEX:2328
271.8B HKD 0.5 11.1 1

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