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 7,414 - -
Change - -0.68% 2.91% 57.07% 11.28% -10.13% - -
Enterprise Value (EV) 4,618 4,586 4,720 7,414 8,250 7,414 7,414 7,414
Change - -0.68% 2.91% 57.07% 11.28% -10.13% 0% 0%
P/E 7.89x 24.1x 13.8x 7.18x 8.67x 7.82x 7.42x 6.67x
PBR 0.95x 1.15x 1.02x 1.36x 1.39x 1.21x 1.08x 0.97x
PEG - -0.4x 0.2x 0x - 1.52x 1.35x 0.6x
Capitalization / Revenue 0.94x 0.87x 0.93x 1.29x 1.35x 1.18x 1.11x 1.07x
EV / Revenue 0x 0x 0x 0x 0x 1.18x 1.11x 1.07x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.69 1.73 1.76 1.76 1.76 1.773 1.807 1.897
Rate of return 3.1% 3.19% 3.18% 1.99% 1.64% 1.75% 1.78% 1.87%
EPS 2 6.9 2.25 4.02 12.35 12.35 12.99 13.7 15.23
Distribution rate 24.5% 76.9% 43.8% 14.3% 14.3% 13.7% 13.2% 12.5%
Net sales 1 4,927 5,263 5,102 5,757 6,122 6,279 6,710 6,922
EBITDA - - - - - - - -
EBIT - - - - 1,283 - - -
Net income 1 588.4 192.8 346 1,052 978.6 957.7 963.8 1,021
Net Debt - - - - - - - -
Reference price 2 54.47 54.17 55.37 88.62 107.09 101.61 101.61 101.61
Nbr of stocks (in thousands) 84,773 84,667 85,242 83,655 77,038 72,966 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.82x - - 1.75% 7.41B
14.17x - - 4.27% 181B
12.67x3.11x10.94x1.13% 136B
15.72x1.87x - 5.19% 113B
10.35x0.9x - 5.89% 96.04B
22.35x3.81x13.46x1.95% 91.44B
33.71x4.71x14.54x1.07% 66.76B
22x4.41x12.62x1% 67B
11.34x0.71x - 3.51% 36.27B
8.78x1.37x - 1.88% 34.77B
Average 15.89x 2.61x 12.89x 2.76% 82.99B
Weighted average by Cap. 16.39x 2.73x 12.56x 3.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AXIS Capital Holdings Limited

Historical PBR trend

Valuation ratios - PBR - AXIS Capital Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AXIS Capital Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AXIS Capital Holdings Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - AXIS Capital Holdings Limited
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