AXS
AXIS Capital Holdings Ltd
Price:  
100.54 
USD
Volume:  
827,653.00
Bermuda | Insurance
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AXS Intrinsic Value

276.32 %
Upside

What is the intrinsic value of AXS?

As of 2026-09-16, the Intrinsic Value of AXIS Capital Holdings Ltd (AXS) is 378.35 USD. This AXS valuation is based on the model Peter Lynch Fair Value. With the current market price of 100.54 USD, the upside of AXIS Capital Holdings Ltd is 276.32%.

Is AXS undervalued or overvalued?

Based on its market price of 100.54 USD and our intrinsic valuation, AXIS Capital Holdings Ltd (AXS) is undervalued by 276.32%.

100.54 USD
Stock Price
378.35 USD
Intrinsic Value
Intrinsic Value Details

AXS Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 378.35 - 378.35 378.35 276.32%
P/E 151.34 - 171.91 159.09 58.2%
DDM - Stable 122.39 - 250.91 186.65 85.6%
DDM - Multi 161.89 - 261.86 200.39 99.3%

AXS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,336.40
Beta -0.19
Outstanding shares (mil) 72.97
Enterprise Value (mil) 7,873.90
Market risk premium 4.60%
Cost of Equity 7.54%
Cost of Debt 5.00%
WACC 7.09%