Discounted Cash Flow
Axis Capital Holdings Ltd.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.0b | $513.4m | $406.7m | 12.8% | $5.13 |
| 2017 | $4.6b (14.6%) | $-369.0m (-171.9%) | $259.2m (-36.3%) | -8.0% (-162.7%) | $-4.94 (-196.3%) |
| 2018 | $5.1b (10.9%) | $43.0m (111.7%) | $10.8m (-95.8%) | 0.8% (110.5%) | $0.00 (100.0%) |
| 2019 | $5.2b (1.6%) | $323.5m (651.9%) | $199.0m (1747.2%) | 6.3% (639.8%) | $3.37 |
| 2020 | $4.8b (-6.4%) | $-120.4m (-137.2%) | $343.5m (72.6%) | -2.5% (-139.8%) | $-1.79 (-153.1%) |
| 2021 | $5.3b (9.9%) | $618.6m (613.7%) | $1.1b (224.5%) | 11.6% (567.4%) | $6.95 (488.3%) |
| 2022 | $5.1b (-3.5%) | $223.1m (-63.9%) | $798.0m (-28.4%) | 4.3% (-62.6%) | $2.27 (-67.3%) |
| 2023 | $5.6b (9.9%) | $376.3m (68.7%) | $1.3b (57.3%) | 6.7% (53.5%) | $4.06 (78.9%) |
| 2024 | $6.0b (5.6%) | $1.1b (187.5%) | $1.8b (46.9%) | 18.2% (172.3%) | $12.49 (207.6%) |
| 2025 | $6.6b (10.2%) | $1.0b (-6.7%) | $-40.9m (-102.2%) | 15.4% (-15.3%) | $12.52 (0.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.