AXIS Capital Valuation
| AXS Stock | USD 95.00 0.01 0.01% |
At this time, the firm appears to be overvalued. AXIS Capital Holdings shows a prevailing Real Value of $86.76 per share. The current price of the firm is $95.0. Our model approximates the value of AXIS Capital Holdings from analyzing the firm fundamentals such as Operating Margin of 0.12 %, profit margin of 0.18 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AXIS Capital's valuation include:
Overvalued
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 95.0 | Real 86.76 | Target 106.17 | Hype 95.0 | Naive 95.76 |
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 Valuation Trend
AXIS Capital's real value is important for investors to make better decisions and a more accurate overall view of AXIS Capital's financial worth over time. Using both AXIS Capital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
AXIS Capital Total Value Analysis
AXIS Capital Holdings is presently anticipated to have company total value of 7.57 B with market capitalization of 7.67 B, debt of 1.49 B, and cash on hands of 1.17 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 |
7.57 B | 7.67 B | 1.49 B | 1.17 B |
AXIS Capital Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. 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 March 2025. The firm had 5:1 split on the 12th of September 2014. AXIS Capital Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.9 B | 1.8 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 18.32 percent. This implies that the Company is making $0.18 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 Ownership Allocation
AXIS Capital holds a total of 80.79 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 on February 2, 2023, Senator Thomas R Carper of US Senate acquired under $15k worth of AXIS Capital Holdings's common stock.AXIS Capital Profitability Analysis
The company reported the last year's revenue of 5.96 B. Total Income to common stockholders was 1.08 B with profit before taxes, overhead, and interest of 1.73 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 | 5.9 B | 4.2 B | |
| Pretax Profit Margin | 0.19 | 0.18 | |
| Operating Profit Margin | 0.89 | 0.93 | |
| Net Profit Margin | 0.18 | 0.17 | |
| Gross Profit Margin | 1.00 | 0.80 |
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 2025, whereas Dividends Paid is likely to drop slightly above 169.2 M in 2025. . Price Earnings To Growth Ratio is likely to gain to 0.03 in 2025, whereas Retained Earnings are likely to drop slightly above 4.9 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 182 M | 169.2 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.17 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 10.14 | 8.03 |
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 | 85.2 M | |
| Quarterly Earnings Growth Y O Y | -0.029 | |
| Forward Price Earnings | 8.1235 |
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.