Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
AXIS CAPITAL HOLDINGS LTD
Bear Case (25th pct.)
70.1% vs price
Base Case (Median)
91.1% vs price
Bull Case (75th pct.)
127.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $209.32 | 111.0% | High (40%) |
| PE Comparable | $169.90 | 71.3% | Medium (25%) |
| Growth Trajectory DCF | $276.52 | 178.8% | Medium (20%) |
| Graham Number | $165.23 | 66.6% | High (80%) |
Based on 4 out of 8 methods, AXS appears undervalued at the current price of $99.20. The base case fair value of $189.61 implies 91.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.