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 6,923 - -
Change - -0.68% 2.91% 57.07% 11.28% -16.08% - -
Enterprise Value (EV) 4,618 4,586 4,720 7,414 8,250 6,923 6,923 6,923
Change - -0.68% 2.91% 57.07% 11.28% -16.08% 0% 0%
P/E 7.89x 24.1x 13.8x 7.18x 8.67x 7.26x 6.83x 6.24x
PBR 0.95x 1.15x 1.02x 1.36x 1.39x 1.11x 0.99x 0.89x
PEG - -0.4x 0.2x 0x - 1.26x 1.08x 0.66x
Capitalization / Revenue 0.94x 0.87x 0.93x 1.29x 1.35x 1.09x 1.04x 1x
EV / Revenue 0x 0x 0x 0x 0x 1.09x 1.04x 1x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.69 1.73 1.76 1.76 1.76 1.777 1.807 1.897
Rate of return 3.1% 3.19% 3.18% 1.99% 1.64% 1.87% 1.9% 2%
EPS 2 6.9 2.25 4.02 12.35 12.35 13.06 13.89 15.19
Distribution rate 24.5% 76.9% 43.8% 14.3% 14.3% 13.6% 13% 12.5%
Net sales 1 4,927 5,263 5,102 5,757 6,122 6,324 6,656 6,891
EBITDA - - - - - - - -
EBIT - - - - 1,283 - - -
Net income 1 588.4 192.8 346 1,052 978.6 963.9 977.4 1,044
Net Debt - - - - - - - -
Reference price 2 54.47 54.17 55.37 88.62 107.09 94.88 94.88 94.88
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.($)
7.26x - - 1.87% 6.92B
13.49x - - 4.53% 175B
12.3x2.92x10.51x1.21% 128B
14.62x1.78x - 5.61% 104B
19.76x3.45x12.13x2.19% 81.15B
26.76x4.19x12.89x1.23% 57.96B
18.74x3.88x11.43x1.18% 57.16B
8.94x1.34x - 1.94% 34.14B
10.57x0.66x - 3.77% 34.1B
17.35x2.97x10.66x1.31% 26.8B
Average 14.98x 2.65x 11.52x 2.49% 70.55B
Weighted average by Cap. 15.40x 2.77x 11.44x 2.97%

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

  1. Stock Market
  2. Stocks
  3. AXS Stock
  4. Valuation AXIS Capital Holdings Limited