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 Undervalued zone, suggesting that its current forward PE ratio of 7.80 is considered Undervalued compared with the five-year average of 8.99. The fair price of AXIS Capital Holdings Ltd (AXS) is between 199.84 to 291.86 according to relative valuation methord. Compared to the current price of 99.58 USD , AXIS Capital Holdings Ltd is Undervalued By 50.17%.
Relative Value
Fair Zone
199.84-291.86
Current Price：99.58
50.17%
Undervalued
7.79
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
AXIS Capital Holdings Ltd. (AXS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
7.70
EV/EBIT
AXIS Capital Holdings Ltd. (AXS) has a current EV/EBIT of 7.70. The 5-year average EV/EBIT is 3.38. The thresholds are as follows: Strongly Undervalued below -9.28, Undervalued between -9.28 and -2.95, Fairly Valued between 9.71 and -2.95, Overvalued between 9.71 and 16.04, and Strongly Overvalued above 16.04. The current Forward EV/EBIT of 7.70 falls within the Historic Trend Line -Fairly Valued range.
1.19
PS
AXIS Capital Holdings Ltd. (AXS) has a current PS of 1.19. The 5-year average PS is 0.97. The thresholds are as follows: Strongly Undervalued below 0.68, Undervalued between 0.68 and 0.82, Fairly Valued between 1.12 and 0.82, Overvalued between 1.12 and 1.27, and Strongly Overvalued above 1.27. The current Forward PS of 1.19 falls within the Overvalued range.
0.00
P/OCF
AXIS Capital Holdings Ltd. (AXS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
AXIS Capital Holdings Ltd. (AXS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
AXIS Capital Holdings Ltd (AXS) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately 8.25% higher. Relative to its 5-year average P/B ratio of 1.12, the current P/B ratio is about 17.30% higher. AXIS Capital Holdings Ltd (AXS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 17.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.07% , the current FCF yield is about -100.00% lower.
1.32
P/B
Median3y
1.22
Median5y
1.12
-4.12
FCF Yield
Median3y
17.41
Median5y
18.07
Competitors Valuation Multiple
The average P/S ratio for AXS's competitors is 0.00, providing a benchmark for relative valuation. AXIS Capital Holdings Ltd Corp (AXS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.21%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AXS increased by 12.24% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.99 to 8.22.
The secondary factor is the Revenue Growth, contributed 4.21%to the performance.
Overall, the performance of AXS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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