AXS Intrinsic Valuation and Fundamental Analysis - AXIS Capital Holdings Ltd - Alpha Spread

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Price: 113.22 USD -1.14%

Market Cap: $8.3B

Intrinsic Value

The intrinsic value for AXIS Capital Holdings Ltd (AXS) under the Base Case is 162 USD. Compared with the current market price of 113.22 USD, the stock appears Undervalued by 30% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

AXS Intrinsic Value

Undervaluation 30%

Intrinsic Value

Price $113.22

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20% below Intrinsic Value $129.6

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Intrinsic Value $162

Margin of Safety 20% $129.6

Current Price $113.22

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Relative Valuation

Wall St Estimates

The intrinsic value for AXIS Capital Holdings Ltd (AXS) under the Base Case is 162 USD.

Compared with the current market price of 113.22 USD, the stock appears Undervalued by 30% .

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