AXIS Capital Holdings Limited (AXS)
Insurance - Property & Casualty · Financial Services · $7.5B
Intrinsic Value (Consensus)
$210.84
Current Price
$101.02
Margin of Safety
+108.7%
108.7% Below Intrinsic Value
Value: $211
Price: $101
Valuation Model Estimates
Current Price: $101.02
DCF (Discounted Cash Flow)
$955.52
Graham Number
$163.49
Earnings Power Value
$189.28
Relative Value (P/E)
$279.75
Dividend Discount Model
Not applicable
—
Consensus Value
$210.84
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
22/25
Strength
8/25
Valuation
22/25
Growth
13/25
Financial Health Signals
Negative free cash flow — company is burning cash
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $13.82
- EPS (Forward)
- $16.61
- Book Value
- $85.97
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 15.9%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 20.3%
- Dividend Yield
- 0.2%
- Beta
- 0.50
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Data last updated: 2026-06-21
Source: Yahoo Finance