Company Valuation: AXIS Capital Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,618 4,586 4,720 7,414 8,250 8,462 - -
Change - -0.68% 2.91% 57.07% 11.28% 2.57% - -
Enterprise Value (EV) 4,618 4,586 4,720 7,414 8,250 8,462 8,462 8,462
Change - -0.68% 2.91% 57.07% 11.28% 2.57% 0% 0%
P/E 7.89x 24.1x 13.8x 7.18x 8.67x 8.71x 7.85x 7.28x
PBR 0.95x 1.15x 1.02x 1.36x 1.39x 1.34x 1.18x 1.05x
PEG - -0.4x 0.2x 0x - 1.3x 0.7x 0.93x
Capitalization / Revenue 0.94x 0.87x 0.93x 1.29x 1.35x 1.3x 1.22x 1.2x
EV / Revenue 0x 0x 0x 0x 0x 1.3x 1.22x 1.2x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.69 1.73 1.76 1.76 1.76 1.784 1.833 1.886
Rate of return 3.1% 3.19% 3.18% 1.99% 1.64% 1.55% 1.6% 1.64%
EPS 2 6.9 2.25 4.02 12.35 12.35 13.18 14.62 15.77
Distribution rate 24.5% 76.9% 43.8% 14.3% 14.3% 13.5% 12.5% 12%
Net sales 1 4,927 5,263 5,102 5,757 6,122 6,518 6,955 7,047
EBITDA - - - - - - - -
EBIT - - - - 1,283 - - -
Net income 1 588.4 192.8 346 1,052 978.6 975.5 1,047 1,109
Net Debt - - - - - - - -
Reference price 2 54.47 54.17 55.37 88.62 107.09 114.78 114.78 114.78
Nbr of stocks (in thousands) 84,773 84,667 85,242 83,655 77,038 73,723 - -
Announcement Date 1/26/22 1/25/23 1/31/24 1/29/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.71x - - 1.55% 8.46B
13.78x - - 4.33% 182B
13.58x3.07x11.43x1.14% 137B
16.49x - - 5.17% 116B
21.19x3.71x13x2.08% 88.01B
10.59x1.49x - 1.72% 38.45B
-437.61x1.36x - 3.82% 26.41B
12.35x - - 2.91% 24.61B
12.92x - - 4.53% 21.31B
11.18x - - 5.34% 16.31B
Average -31.68x 2.41x 12.21x 3.26% 65.79B
Weighted average by Cap. -3.31x 2.90x 12.04x 3.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. AXS Stock
  4. Valuation AXIS Capital Holdings Limited