AXIS Capital Valuation
| AXS Stock | USD 102.59 1.46 1.40% |
At this time, the firm appears to be undervalued. AXIS Capital Holdings shows a prevailing Real Value of $113.27 per share. The current price of the firm is $102.59. Our model approximates the value of AXIS Capital Holdings from analyzing the firm fundamentals such as Return On Equity of 0.16, operating margin of 0.20 %, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AXIS Capital's valuation include:
Undervalued
Today
Please note that AXIS Capital's price fluctuation is very steady at this time. Calculation of the real value of AXIS Capital Holdings is based on 3 months time horizon. Increasing AXIS Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AXIS stock is determined by what a typical buyer is willing to pay for full or partial control of AXIS Capital Holdings. Since AXIS Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AXIS Stock. However, AXIS Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 102.59 | Real 113.27 | Target 123.64 | Hype 102.44 | Naive 98.55 |
The intrinsic value of AXIS Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AXIS Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AXIS Capital Holdings helps investors to forecast how AXIS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AXIS Capital more accurately as focusing exclusively on AXIS Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AXIS Capital's intrinsic value based on its ongoing forecasts of AXIS Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AXIS Capital's closest peers.
AXIS Capital Cash |
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AXIS Capital Total Value Analysis
AXIS Capital Holdings is presently anticipated to have company total value of 9.07 B with market capitalization of 8.16 B, debt of 1.6 B, and cash on hands of 1.32 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AXIS Capital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.07 B | 8.16 B | 1.6 B | 1.32 B |
AXIS Capital Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXIS Capital Holdings recorded earning per share (EPS) of 12.35. The entity last dividend was issued on the 31st of December 2025. The firm had 5:1 split on the 12th of September 2014. AXIS Capital Holdings is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 1.7 B |
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AXIS Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AXIS Capital has an asset utilization ratio of 20.31 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that AXIS Capital Holdings is more efficient with each dollar of assets it utilizes for everyday operations.AXIS Capital Profitability Analysis
Taking into consideration AXIS Capital's profitability measurements, AXIS Capital's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess AXIS Capital's ability to earn profits and add value for shareholders.Net Income | First Reported 2002-03-31 | Previous Quarter 301.9 M | Current Value 289.6 M | Quarterly Volatility 152.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.32 | 0.499 |
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For AXIS Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AXIS Capital Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AXIS Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AXIS Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AXIS Capital over time as well as its relative position and ranking within its peers.
AXIS Capital Earnings per Share Projection vs Actual
The next projected EPS of AXIS Capital is estimated to be 3.4599 with future projections ranging from a low of 3.19 to a high of 3.75. AXIS Capital's most recent 12-month trailing earnings per share (EPS TTM) is at 12.35. Please be aware that the consensus of earnings estimates for AXIS Capital Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.AXIS Capital Earnings Estimation Breakdown
The calculation of AXIS Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AXIS Capital is estimated to be 3.4599 with the future projection ranging from a low of 3.19 to a high of 3.75. Please be aware that this consensus of annual earnings estimates for AXIS Capital Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.19 Lowest | Expected EPS | 3.75 Highest |
AXIS Capital Earnings Projection Consensus
Suppose the current estimates of AXIS Capital's value are higher than the current market price of the AXIS Capital stock. In this case, investors may conclude that AXIS Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AXIS Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 12 | 70.33% | 0.0 | 3.4599 | 12.35 |
AXIS Capital Ownership Allocation
AXIS Capital holds a total of 77.04 Million outstanding shares. The majority of AXIS Capital Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AXIS Capital Holdings to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in AXIS Capital. Please pay attention to any change in the institutional holdings of AXIS Capital Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AXIS Capital Profitability Analysis
The company reported the last year's revenue of 6.56 B. Total Income to common stockholders was 1.08 B with profit before taxes, overhead, and interest of 2.14 B.AXIS Capital Past Distributions to stockholders
About AXIS Capital Valuation
The stock valuation mechanism determines AXIS Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AXIS Capital Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AXIS Capital. We calculate exposure to AXIS Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AXIS Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 3.4 B | |
| Pretax Profit Margin | 0.19 | 0.17 | |
| Operating Profit Margin | 0.19 | 0.17 | |
| Net Profit Margin | 0.15 | 0.17 | |
| Gross Profit Margin | 0.50 | 0.32 |
AXIS Capital Quarterly Retained Earnings |
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A single share of AXIS Capital represents a small ownership stake in the entity. As a stockholder of AXIS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AXIS Capital Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.03 in 2026, despite the fact that Dividends Paid is likely to grow to (155.6 M). . At this time, AXIS Capital's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 36.28 in 2026, whereas Retained Earnings are likely to drop slightly above 5 B in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -163.8 M | -155.6 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.14 | 0.13 | |
| Dividend Paid And Capex Coverage Ratio | 11.66 | 8.07 |
There are various types of dividends AXIS Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AXIS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AXIS Capital Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AXIS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AXIS Capital by the value of the dividends paid out.
AXIS Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as AXIS Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 79.3 M | |
| Quarterly Earnings Growth Y O Y | 0.085 | |
| Forward Price Earnings | 7.4906 |
AXIS Capital Current Valuation Indicators
AXIS Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AXIS Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AXIS Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AXIS Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AXIS Capital's worth.Additional Tools for AXIS Stock Analysis
When running AXIS Capital's price analysis, check to measure AXIS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.