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AXIS Capital Holdings Ltd
DB:AXV
百慕達 / 財務狀況 / 保險
貨幣
€
加入觀察名單
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
80.00
EUR
公允價值
86.66
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
6.5x - 7.2x
6.8x
Selected Fwd P/E Multiple
7.2x - 7.9x
7.6x
Fair Value
€82.33 - €90.99
€86.66
Upside
3.6% - 14.5%
9.0%
Benchmarks
-
Full Ticker
Everest Group, Ltd.
-
NYSE:EG
Hiscox Ltd
-
OTCPK:HCXL.F
Lancashire Holdings Limited
-
OTCPK:LCSH.F
RenaissanceRe Holdings Ltd.
-
NYSE:RNR
Conduit Holdings Limited
-
OTCPK:CNDH.F
AXIS Capital Holdings Limited
-
DB:AXV
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
80.00
EUR
公允價值
86.66
EUR
看漲
9.0%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
EG
HCXL.F
LCSH.F
RNR
CNDH.F
AXV
NYSE:EG
OTCPK:HCXL.F
OTCPK:LCSH.F
NYSE:RNR
OTCPK:CNDH.F
DB:AXV
Historical Net Income Growth
5Y CAGR
6.4%
66.6%
22.2%
20.8%
NM-
30.1%
3Y CAGR
-0.1%
49.0%
NM-
NM-
NM-
21.4%
Latest Twelve Months
-45.4%
-11.9%
-0.1%
-27.4%
-34.2%
203.9%
Historical Net Income Profit Margin
5 Year Average Margin
10.2%
6.5%
9.5%
11.0%
-323.6%
6.8%
Prior Fiscal Year
17.0%
19.2%
26.7%
27.1%
32.1%
6.1%
Latest Fiscal Year
7.9%
16.5%
22.1%
15.4%
16.6%
17.7%
Latest Twelve Months
7.9%
16.5%
22.1%
15.4%
16.6%
17.7%
Current Trading Multiples
EV / LTM EBITDA
NA
5.8x
4.0x
5.7x
2.6x
6.4x
Price / LTM Sales
0.8x
1.2x
1.1x
1.0x
0.9x
1.2x
LTM P/E Ratio
10.3x
7.4x
5.0x
6.3x
5.2x
6.8x
Low
Mid
High
Benchmark LTM P/E Ratio
5.0x
6.3x
10.3x
Historical LTM P/E Ratio
-27.3x
8.8x
13.1x
Selected P/E Multiple
6.5x
6.8x
7.2x
(x) LTM Net Income
1,052
1,052
1,052
(=) Equity Value
6,841
7,201
7,561
(/) Shares Outstanding
78.7
78.7
78.7
Implied Value Range
86.98
91.56
96.14
FX Rate: USD/EUR
1.1
1.1
1.1
Market Price
Implied Value Range (Trading Cur)
79.26
83.44
87.61
79.50
Upside / (Downside)
-0.3%
5.0%
10.2%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
EG
HCXL.F
LCSH.F
RNR
CNDH.F
AXV
Value of Common Equity
14,015
5,007
1,720
10,799
973
6,861
(/) Shares Outstanding
42.9
338.9
240.6
49.0
157.0
78.7
Implied Stock Price
326.44
14.78
7.15
220.37
6.20
87.24
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.10
Implied Stock Price (Trading Cur)
326.44
14.78
7.15
220.37
6.20
79.50
Trading Currency
USD
USD
USD
USD
USD
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.10
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