Historical Valuation
AXIS Capital Holdings Ltd (AXS) is now in the Fair zone, suggesting that its current forward PE ratio of 8.16 is considered Fairly compared with the five-year average of 8.51. The fair price of AXIS Capital Holdings Ltd (AXS) is between 100.59 to 137.89 according to relative valuation methord.
Relative Value
Fair Zone
100.59-137.89
Current Price：102.34
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
AXIS Capital Holdings Ltd (AXS) has a current Price-to-Book (P/B) ratio of 1.38. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately 12.91% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about 21.90% higher. AXIS Capital Holdings Ltd (AXS) has a Forward Free Cash Flow (FCF) yield of approximately -3.93%. Compared to its 3-year average FCF yield of 16.70%, the current FCF yield is approximately -123.54% lower. Relative to its 5-year average FCF yield of 17.91% , the current FCF yield is about -121.95% lower.
P/B
Median3y
1.22
Median5y
1.13
FCF Yield
Median3y
16.70
Median5y
17.91
Competitors Valuation Multiple
AI Analysis for AXS
The average P/S ratio for AXS competitors is 2.50, providing a benchmark for relative valuation. AXIS Capital Holdings Ltd Corp (AXS.N) exhibits a P/S ratio of 1.25, which is -49.99% above the industry average. Given its robust revenue growth of 4.21%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for AXS
1Y
3Y
5Y
Market capitalization of AXS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of AXS in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is AXS currently overvalued or undervalued?
AXIS Capital Holdings Ltd (AXS) is now in the Fair zone, suggesting that its current forward PE ratio of 8.16 is considered Fairly compared with the five-year average of 8.51. The fair price of AXIS Capital Holdings Ltd (AXS) is between 100.59 to 137.89 according to relative valuation methord.
What is AXIS Capital Holdings Ltd (AXS) fair value?
AXS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of AXIS Capital Holdings Ltd (AXS) is between 100.59 to 137.89 according to relative valuation methord.
How does AXS's valuation metrics compare to the industry average?
The average P/S ratio for AXS's competitors is 2.50, providing a benchmark for relative valuation. AXIS Capital Holdings Ltd Corp (AXS) exhibits a P/S ratio of 1.25, which is -49.99% above the industry average. Given its robust revenue growth of 4.21%, this premium appears unsustainable.
What is the current P/B ratio for AXIS Capital Holdings Ltd (AXS) as of Jan 10 2026?
As of Jan 10 2026, AXIS Capital Holdings Ltd (AXS) has a P/B ratio of 1.38. This indicates that the market values AXS at 1.38 times its book value.
What is the current FCF Yield for AXIS Capital Holdings Ltd (AXS) as of Jan 10 2026?
As of Jan 10 2026, AXIS Capital Holdings Ltd (AXS) has a FCF Yield of -3.93%. This means that for every dollar of AXIS Capital Holdings Ltd’s market capitalization, the company generates -3.93 cents in free cash flow.
What is the current Forward P/E ratio for AXIS Capital Holdings Ltd (AXS) as of Jan 10 2026?
As of Jan 10 2026, AXIS Capital Holdings Ltd (AXS) has a Forward P/E ratio of 8.16. This means the market is willing to pay $8.16 for every dollar of AXIS Capital Holdings Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for AXIS Capital Holdings Ltd (AXS) as of Jan 10 2026?
As of Jan 10 2026, AXIS Capital Holdings Ltd (AXS) has a Forward P/S ratio of 1.25. This means the market is valuing AXS at $1.25 for every dollar of expected revenue over the next 12 months.