Axis Capital Holdings Limited provides insurance and treaty reinsurance products Worldwide. The company operates through Insurance and Reinsurance segments. The company was founded in 2001 and is based in Pembroke, Bermuda.
AXS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Axis Capital Holdings Ltd with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Axis Capital Holdings Ltd ranked in the 16th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for AXS, they are:
Its compound free cash flow growth rate, as measured over the past 5.49 years, is -0.14% -- higher than just 11.38% of stocks in our DCF forecasting set.
Axis Capital Holdings Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.66. This coverage rate is greater than that of merely 22.16% of stocks we're observing for the purpose of forecasting via discounted cash flows.
The weighted average cost of capital for the company is 12. This value is greater than 84.94% stocks in the Financial Services sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Axis Capital Holdings Ltd? See MKTX, BLK, GSHD, FCRD, and MN.
AXIS Capital Holdings Limited ("AXIS Capital" or the "Company") (NYSE: AXS) today announced a preliminary fourth quarter net claims estimate in the range of $195 million to $205 million, pre-tax, for catastrophes and weather-related events.
AXIS Capital Holdings Ltd. said it won’t insure oil and gas projects in the Arctic National Wildlife Refuge, becoming the first North American underwriter to make the commitment after pressure from native Alaskans and environmentalists. The move follows similar pledges …
PEMBROKE, Bermuda--(BUSINESS WIRE)---- $AXS #earnings--AXIS Capital Holdings Limited (“AXIS Capital” or the “Company”) (NYSE: AXS) today announced that it expects to release financial results for the fourth quarter ended December 31, 2020, on Wednesday, January 27, 2021, after the close of the financial markets. Albert Benchimol, President and Chief Executive Officer, and Peter Vogt, Chief Financial Officer, will host an investor teleconference, including a question and answer period, on Thursday, January 28, 202
AXIS Insurance, the specialty insurance business segment of AXIS Capital Holdings Limited ("AXIS Capital") (NYSE:AXS), today announced the hiring of four senior underwriters within its U.S. Excess and Surplus Property team. Carey Prewitt, Quinn McAleenan, and Bryan Paterson have joined AXIS as Vice Presidents, and Naomi Wiggins has joined as Assistant Vice President. They will have responsibilities to broaden relationships with distribution partners, expanding general new business opportunities and execution of underwriting strategy.