Historical Valuation
Axos Financial Inc (AX) is now in the Fair zone, suggesting that its current forward PE ratio of 10.33 is considered Fairly compared with the five-year average of 9.65. The fair price of Axos Financial Inc (AX) is between 84.04 to 117.63 according to relative valuation methord.
Relative Value
Fair Zone
84.04-117.63
Current Price：93.16
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Axos Financial Inc (AX) has a current Price-to-Book (P/B) ratio of 1.77. Compared to its 3-year average P/B ratio of 1.50 , the current P/B ratio is approximately 18.01% higher. Relative to its 5-year average P/B ratio of 1.64, the current P/B ratio is about 8.27% higher. Axos Financial Inc (AX) has a Forward Free Cash Flow (FCF) yield of approximately 8.54%. Compared to its 3-year average FCF yield of 10.22%, the current FCF yield is approximately -16.43% lower. Relative to its 5-year average FCF yield of 9.33% , the current FCF yield is about -8.53% lower.
P/B
Median3y
1.50
Median5y
1.64
FCF Yield
Median3y
10.22
Median5y
9.33
Competitors Valuation Multiple
AI Analysis for AX
The average P/S ratio for AX competitors is 3.53, providing a benchmark for relative valuation. Axos Financial Inc Corp (AX.N) exhibits a P/S ratio of 3.51, which is -0.55% above the industry average. Given its robust revenue growth of -0.11%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for AX
1Y
3Y
5Y
Market capitalization of AX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of AX in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is AX currently overvalued or undervalued?
Axos Financial Inc (AX) is now in the Fair zone, suggesting that its current forward PE ratio of 10.33 is considered Fairly compared with the five-year average of 9.65. The fair price of Axos Financial Inc (AX) is between 84.04 to 117.63 according to relative valuation methord.
What is Axos Financial Inc (AX) fair value?
AX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Axos Financial Inc (AX) is between 84.04 to 117.63 according to relative valuation methord.
How does AX's valuation metrics compare to the industry average?
The average P/S ratio for AX's competitors is 3.53, providing a benchmark for relative valuation. Axos Financial Inc Corp (AX) exhibits a P/S ratio of 3.51, which is -0.55% above the industry average. Given its robust revenue growth of -0.11%, this premium appears unsustainable.
What is the current P/B ratio for Axos Financial Inc (AX) as of Jan 09 2026?
As of Jan 09 2026, Axos Financial Inc (AX) has a P/B ratio of 1.77. This indicates that the market values AX at 1.77 times its book value.
What is the current FCF Yield for Axos Financial Inc (AX) as of Jan 09 2026?
As of Jan 09 2026, Axos Financial Inc (AX) has a FCF Yield of 8.54%. This means that for every dollar of Axos Financial Inc’s market capitalization, the company generates 8.54 cents in free cash flow.
What is the current Forward P/E ratio for Axos Financial Inc (AX) as of Jan 09 2026?
As of Jan 09 2026, Axos Financial Inc (AX) has a Forward P/E ratio of 10.33. This means the market is willing to pay $10.33 for every dollar of Axos Financial Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Axos Financial Inc (AX) as of Jan 09 2026?
As of Jan 09 2026, Axos Financial Inc (AX) has a Forward P/S ratio of 3.51. This means the market is valuing AX at $3.51 for every dollar of expected revenue over the next 12 months.