AXIS Capital Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.66
FAIR PRICE
$29.12
MARGIN
$9.46
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FPI RATING
High-quality fundamentals and attractive valuation, but limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$23.30
Fair price × 0.80
DISTANCE
18.5%
Price to entry level
At the current price of $19.66, AXS-PE trades 18.5% below the conservative entry level of $23.30. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AXS-PE's fair price
AXIS Capital Holdings Limited's fair price of $29.12 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $19.66, AXS-PE trades 48.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AXS-PE's risk profile.
RELATIVE · 30%
Comparing AXS-PE's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AXS-PE, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate AXS-PE's fair value with your own inputs.
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What is the fair price of AXS-PE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for AXIS Capital Holdings Limited is $29.12. At the current market price of $19.66, AXS-PE trades 48.1% below its calculated fair value.
Is AXS-PE overvalued or undervalued?+
AXIS Capital Holdings Limited is currently undervalued based on our valuation model. The stock trades at $19.66, which is 48.1% below the fair price of $29.12. The P/E ratio of 1.6x is a key metric in the valuation.
What is the margin of safety for AXS-PE?+
With a 20% margin of safety applied to the fair price of $29.12, the conservative entry level for AXS-PE is $23.30. At the current market price of $19.66, the stock trades 18.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AXS-PE's fair price updated?+
We update fair price calculations for AXS-PE daily after market close. The current fair price of $29.12 incorporates the latest market data and sector multiples.
What factors affect AXS-PE's fair price calculation?+
AXS-PE's fair price of $29.12 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1.6x, ROE of 16.5%, and dividend yield of 7.03%.
Is AXS-PE a good buy right now?+
At $19.66, AXS-PE trades 48.1% below our fair value estimate of $29.12. The stock is currently undervalued. ROE stands at 16.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does AXS-PE pay dividends?+
AXS-PE has a dividend yield of 7.03%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.