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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Axis Capital Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
AXS'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.32 Med: 0.5 Max: 0.71
Current: 0.45
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Axis Capital Holdings was 0.71. The lowest was 0.32. And the median was 0.50.
AXS's Price-to-Projected-FCF is ranked better than 78.09% of 397
companies
in the Insurance industry
Industry Median: 0.76
vs AXS: 0.45
Axis Capital Holdings (NYSE:AXS) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Axis Capital Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
99.52
/
219.22644201227
=
0.45
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Axis Capital Holdings Intrinsic Value: Projected FCF Related Terms
Axis Capital Holdings Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Axis Capital Holdings's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Axis Capital Holdings Intrinsic Value: Projected FCF Chart
AXS vs FAF, ACT, MTG: Intrinsic Value: Projected FCF Comparison
For the Insurance - Specialty subindustry, Axis Capital Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Axis Capital Holdings Price-to-Projected-FCF vs Insurance Industry
For the Insurance industry and Financial Services sector, Axis Capital Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Axis Capital Holdings's Price-to-Projected-FCF falls into.
Axis Capital Holdings Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $219.23 mean?
Axis Capital Holdings (AXS) has a Intrinsic Value: Projected FCF of $219.23 as of Aug. 29, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Axis Capital Holdings and its competitors. According to the industry distribution chart, Axis Capital Holdings ranks #87 out of 397 companies in the Insurance industry, placing it in the top 21.9%.
Is Axis Capital Holdings' Intrinsic Value: Projected FCF too high?
Axis Capital Holdings' current Intrinsic Value: Projected FCF is $219.23. The Insurance industry median Intrinsic Value: Projected FCF is 0.76. Axis Capital Holdings' value of $219.23 is 28746.1% above this industry median. Based on the distribution chart, Axis Capital Holdings ranks #87 out of 397 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Axis Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axis Capital Holdings' Intrinsic Value: Projected FCF compare to FAF and ACT?
According to the Insurance industry distribution chart, Axis Capital Holdings ranks #87 out of 397 companies for Intrinsic Value: Projected FCF. This places Axis Capital Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.76. Axis Capital Holdings' value of $219.23 is 28746.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Insurance company?
The median Intrinsic Value: Projected FCF among Insurance companies is 0.76, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axis Capital Holdings's current Intrinsic Value: Projected FCF of $219.23 is 28746.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Axis Capital Holdings and its competitors. For the Insurance industry, the median Intrinsic Value: Projected FCF is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axis Capital Holdings's current Intrinsic Value: Projected FCF is $219.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Axis Capital Holdings (AXS) is currently considered Modestly Undervalued. The stock's GF Value™ is $110.71, compared to a current price of $99.52 — trading 10.1% below its estimated fair value. The current Intrinsic Value: Projected FCF is $219.23 and 28746.1% above the Insurance industry median of 0.76. Axis Capital Holdings' overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Axis Capital Holdings (AXS), the current Intrinsic Value: Projected FCF is $219.23 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Axis Capital Holdings (AXS) Overvalued in 2026?
Based on GuruFocus' analysis, Axis Capital Holdings stock appears to be undervalued.
The current stock price of $99.52 is trading 10.1% below its estimated GF Value™ of $110.71.
GuruFocus considers Axis Capital Holdings to be Modestly Undervalued.
Key valuation signals for AXS:
Intrinsic Value: Projected FCF: $219.23
GF Value™: $110.71 vs. price of $99.52 (10.1% below fair value)
Industry Position: 28746.1% above the Insurance median (#87 of 397)
No single metric tells the full story. See the AXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
83GF Score
Get the complete analysis for AXS
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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