AXIS Capital Valuation
| AXS-PE Preferred Stock | USD 23.06 0.46 2.04% |
At this time, the firm appears to be fairly valued. AXIS Capital Holdings shows a prevailing Real Value of $22.78 per share. The current price of the firm is $23.06. Our model approximates the value of AXIS Capital Holdings from analyzing the firm fundamentals such as Profit Margin of 0.04 %, operating margin of 0.04 %, and Return On Equity of 0.0444 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 preferred 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 Preferred 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 23.06 | Real 22.78 | Hype 23.06 |
The real value of AXIS Preferred Stock, also known as its intrinsic value, is the underlying worth of AXIS Capital Holdings Company, which is reflected in its stock price. It is based on AXIS Capital's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of AXIS Capital Holdings helps investors to forecast how AXIS preferred 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: AXIS Capital Total Value Analysis
AXIS Capital Holdings is presently projected to have takeover price of 3.01 B with market capitalization of 4.6 B, debt of 1.39 B, and cash on hands of 744.88 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AXIS Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.01 B | 4.6 B | 1.39 B | 744.88 M |
AXIS Capital Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 7.19. AXIS Capital Holdings last dividend was issued on the 29th of December 2022. Based on the analysis of AXIS Capital's profitability, liquidity, and operating efficiency, AXIS Capital Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.AXIS Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AXIS indicates not a very effective usage of assets in December.AXIS Capital Ownership Allocation
AXIS Capital holds a total of 83.58 Million outstanding shares. Almost 76.65 percent of AXIS Capital outstanding shares are held by general public with 0.31 (percent) owned by insiders and only 23.04 % by other corporate entities. 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 revenue of 5.29 B. Net Income was 223.08 M with profit before overhead, payroll, taxes, and interest of 871.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AXIS Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AXIS Capital and how it compares across the competition.
About AXIS Capital Valuation
The preferred stock valuation mechanism determines AXIS Capital's current worth on a weekly basis. Our 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.AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. The company was founded in 2001 and is headquartered in Pembroke, Bermuda. Axis Capital operates under Insurance - Property Casualty classification in USA and is traded on New York Stock Exchange. It employs 1567 people.
8 Steps to conduct AXIS Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AXIS Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AXIS Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AXIS Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AXIS Capital's revenue streams: Identify AXIS Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AXIS Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AXIS Capital's growth potential: Evaluate AXIS Capital's management, business model, and growth potential.
- Determine AXIS Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AXIS Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 84.7 M | |
| Quarterly Earnings Growth Y O Y | -0.792 | |
| Retained Earnings | 6.2 B |
Complementary Tools for AXIS Preferred 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.
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