Axis Capital Holdings Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $89.50median of 2 methodsbased on filings through 31 Mar 2026
Market Price $94.20Price as of 30 Sep 2026
Valuation methods vs. Market Price
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DCF
DCF: no value available.
n/aDNI
$367.88
P/S
$75.17◇ $432.90
P/E
$118.78◇ $235.18
P/B
$60.23◇ $162.53
PEG
$101.78
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Market Price ($94.20) Intrinsic Value ($89.50) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 2.4% (near-term consensus, capped) · years 2–5: 5.1%/yr (balance of the path). | 4.6% per year |
Years 6–10: glide to demonstrated growth own history 40.2%, capped at 20%Per-year ratesYr 65.0%Yr 74.9%Yr 84.8%Yr 94.7%Yr 104.6% | 5.1% → 4.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 114.4%Yr 124.3%Yr 134.1%Yr 143.9%Yr 153.8%Yr 163.6%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0% | 4.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | 40.2% |
| Discount rate (cost of equity) | 7.9% |
| Volatility vs market (adjusted beta) | 0.66 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.