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AXIS Capital Holdings Ltd
NYSE:AXS

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AXIS Capital Holdings Ltd
NYSE:AXS
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Price: 64.85 USD 4.7%
Updated: May 2, 2024

Relative Value

The Relative Value of one AXS stock under the Base Case scenario is 107.09 USD. Compared to the current market price of 64.85 USD, AXIS Capital Holdings Ltd is Undervalued by 39%.

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
107.09 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
1
vs History
34
vs Industry
30
Median 3Y
13.6
Median 5Y
13.7
Industry
13.6
Forward
6.4
vs History
9
vs Industry
59
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
vs History
4
vs Industry
50
Median 3Y
0.9
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
5.5B USD 1 16 1.1
US
Progressive Corp
NYSE:PGR
123.3B USD 2 31.9 7.1
CH
Chubb Ltd
NYSE:CB
101.1B USD 2 10.9 1.7
JP
Tokio Marine Holdings Inc
TSE:8766
10T JPY 1.5 16 2.3
US
Travelers Companies Inc
NYSE:TRV
48.8B USD 1.1 15.7 2
US
Allstate Corp
NYSE:ALL
44.6B USD 0.8 -141.1 2.5
BM
Arch Capital Group Ltd
NASDAQ:ACGL
35.7B USD 2.7 8.1 1.9
ZA
Santam Ltd
JSE:SNT
33.2B Zac 0 0 0
CA
Intact Financial Corp
TSX:IFC
40.6B CAD 1.6 32.9 2.5
JP
MS&AD Insurance Group Holdings Inc
TSE:8725
4.5T JPY 0.7 12.6 1.2
CN
PICC Property and Casualty Co Ltd
HKEX:2328
205.3B HKD 0.4 7.7 0.8

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