AXIS CAPITAL HOLDINGS LTD (AXS)
Fire, Marine & Casualty Insurance · Financial Services · $18.3B
Intrinsic Value (Consensus)
$173.82
Current Price
$247.00
Margin of Safety
-29.6%
29.6% Above Intrinsic Value
Value: $174
Price: $247
Valuation Model Estimates
Current Price: $247.00
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$154.56
Earnings Power Value
$119.90
Relative Value (P/E)
$247.00
Dividend Discount Model
$8.30
Consensus Value
$173.82
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
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%.
Key Financials
- EPS (TTM)
- $12.35
- EPS (Forward)
- $12.97
- 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
- 5.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance