What is the intrinsic value of AXS?
As of 2025-10-19, the Intrinsic Value of AXIS Capital Holdings Ltd (AXS) is
285.21 USD. This AXS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 92.52 USD, the upside of AXIS Capital Holdings Ltd is
208.27%.
Is AXS undervalued or overvalued?
Based on its market price of 92.52 USD and our intrinsic valuation, AXIS Capital Holdings Ltd (AXS) is undervalued by 208.27%.
285.21 USD
Intrinsic Value
AXS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
Fair Value |
285.21 - 285.21 |
285.21 |
208.27% |
P/E |
130.28 - 262.64 |
180.54 |
95.1% |
DDM - Stable |
86.78 - 165.79 |
126.29 |
36.5% |
DDM - Multi |
166.07 - 248.53 |
199.23 |
115.3% |
AXS Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
7,232.29 |
Beta |
0.62 |
Outstanding shares (mil) |
78.17 |
Enterprise Value (mil) |
7,696.17 |
Market risk premium |
4.60% |
Cost of Equity |
8.20% |
Cost of Debt |
5.00% |
WACC |
7.66% |