AXS PE Ratio & Valuation,Is AXS Overvalued — Intellectia
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 theFairzone, suggesting that its currentforward PEratio of8.33is consideredFairlycompared with the five-year average of8.79.The fair price ofAXIS Capital Holdings Ltd(AXS)is between88.62to161.00according to relative valuation methord.
Relative Value
Fair Zone
88.62-161.00
Current Price：106.46
Fair
8.33
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.
8.02
EV/EBIT
AXIS Capital Holdings Ltd. (AXS) has a current EV/EBIT of 8.02. The 5-year average EV/EBIT is 3.42. The thresholds are as follows: Strongly Undervalued below -9.24, Undervalued between -9.24 and -2.91, Fairly Valued between 9.76 and -2.91, Overvalued between 9.76 and 16.09, and Strongly Overvalued above 16.09. The current Forward EV/EBIT of 8.02 falls within the Historic Trend Line -Fairly Valued range.
1.25
PS
AXIS Capital Holdings Ltd. (AXS) has a current PS of 1.25. 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 1.25 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 1.41. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately 15.58% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about 25.02% 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 17.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.00% , the current FCF yield is about -100.00% lower.
1.41
P/B
Median3y
1.22
Median5y
1.13
-3.93
FCF Yield
Median3y
17.12
Median5y
18.00
Competitors Valuation Multiple
The average P/S ratio for AXS's competitors is 1.00, providing a benchmark for relative valuation. AXIS Capital Holdings Ltd Corp (AXS) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of 4.21%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AXS increased by 20.13% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.05 to 8.79.
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.
Is AXIS Capital Holdings Ltd (AXS) currently overvalued or undervalued?
AXIS Capital Holdings Ltd(AXS)is now in theFairzone, suggesting that its currentforward PEratio of 8.33is consideredFairlycompared with the five-year average of8.79.The fair price of AXIS Capital Holdings Ltd(AXS)is between88.62to161.00according 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 88.62to161.00 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 1.00, providing a benchmark for relative valuation. AXIS Capital Holdings Ltd Corp (AXS) exhibits a P/S ratio of , which is -100.00% 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 Dec 16 2025?
As of Dec 16 2025, AXIS Capital Holdings Ltd (AXS) has a P/B ratio of 1.41. This indicates that the market values AXS at 1.41 times its book value.
What is the current FCF Yield for AXIS Capital Holdings Ltd (AXS) as of Dec 16 2025?
As of Dec 16 2025, AXIS Capital Holdings Ltd (AXS) has a FCF Yield of 0.00%. This means that for every dollar of AXIS Capital Holdings Ltd’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for AXIS Capital Holdings Ltd (AXS) as of Dec 16 2025?
As of Dec 16 2025, AXIS Capital Holdings Ltd (AXS) has a Forward P/E ratio of 8.33. This means the market is willing to pay $8.33 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 Dec 16 2025?
As of Dec 16 2025, AXIS Capital Holdings Ltd (AXS) has a Forward P/S ratio of 0.00. This means the market is valuing AXS at $0.00 for every dollar of expected revenue over the next 12 months.
