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AXIS Capital Holdings Limited
AXSFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $6.56B | 15.4% | $1.01B | -$39.38M | N/A |
| 2027 | $6.73B | 15.4% | $1.04B | -$40.37M | -$36.70M |
| 2028 | $6.90B | 15.4% | $1.06B | -$41.38M | -$34.19M |
| 2029 | $7.07B | 15.4% | $1.09B | -$42.41M | -$31.86M |
| 2030 | $7.25B | 15.4% | $1.12B | -$43.47M | -$29.69M |
| 2031 | $7.43B | 15.4% | $1.14B | -$44.56M | -$27.67M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $12.35 | 2025-12-31 |
| EPS growth | +0.2% | Forecast years: 5 |
| Future EPS | $12.474 | EPS × (1 + G)^5 |
| Base P/E | 8.3 | P/E |
| Future price | $103.53 | Future EPS × P/E |
| Fair value today | $64.287 | PV @ 10.0% |
| 30% safety price | $45.001 | Margin of safety |
| 50% safety price | $32.143 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $43.312 | $42.548 | $41.506 |
| 10.0% | $44.088 | $43.525 | $42.788 |
| 11.0% | $44.701 | $44.272 | $43.729 |