AXS Valuation

AXIS Capital Holdings Ltd

Add to Watchlist

Advanced Chart

96.100

-1.01(-1.040%)1D

Overview
Forecast
Valuation
Earnings

AXS Relative Valuation

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. If the market price exceeds this fair value range, AXS is overvalued; if below, it's undervalued.

Historical Valuation

AXIS Capital Holdings Ltd (AXS) is now in the Fair zone, suggesting that its current forward PE ratio of 8.45 is considered Fairly compared with the five-year average of 10.59. The fair price of AXIS Capital Holdings Ltd (AXS) is between 57.30 to 193.97 according to relative valuation methord.

Relative Value

Fair Zone

57.30-193.97

Current Price：97.11

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.43

P/B

Median3y

1.20

Median5y

1.09

23.17

FCF Yield

Median3y

21.29

Median5y

19.21

Competitors Valuation Multiple

The average P/S ratio for AXS's competitors is 2.32, providing a benchmark for relative valuation. AXIS Capital Holdings Ltd Corp (AXS) exhibits a P/S ratio of 1.24, which is -46.44% above the industry average. Given its robust revenue growth of 7.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AXS.N

AXIS Capital Holdings Ltd

1.24

Average P/S: 2.32

7.53%