What is the intrinsic value of AXS?
As of 2025-06-09, the Intrinsic Value of AXIS Capital Holdings Ltd (AXS) is
279.85 USD. This AXS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 106.93 USD, the upside of AXIS Capital Holdings Ltd is
161.71%.
Is AXS undervalued or overvalued?
Based on its market price of 106.93 USD and our intrinsic valuation, AXIS Capital Holdings Ltd (AXS) is undervalued by 161.71%.
279.85 USD
Intrinsic Value
AXS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
279.85 - 279.85 |
279.85 |
161.71% |
| P/E |
153.58 - 276.87 |
220.08 |
105.8% |
| DDM - Stable |
87.15 - 166.57 |
126.86 |
18.6% |
| DDM - Multi |
180.17 - 270.36 |
216.43 |
102.4% |
AXS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
8,410.04 |
| Beta |
0.54 |
| Outstanding shares (mil) |
78.65 |
| Enterprise Value (mil) |
6,968.38 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.02% |
| Cost of Debt |
5.00% |
| WACC |
7.55% |