AX Valuation

Axos Financial Inc

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85.070

-0.45(-0.526%)1D

Overview
Forecast
Valuation
Earnings

AX Relative Valuation

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. If the market price exceeds this fair value range, AX is overvalued; if below, it's undervalued.

Historical Valuation

Axos Financial Inc (AX) is now in the Fair zone, suggesting that its current forward PE ratio of 11.07 is considered Fairly compared with the five-year average of 9.45. The fair price of Axos Financial Inc (AX) is between 65.22 to 94.77 according to relative valuation methord.

Relative Value

Fair Zone

65.22-94.77

Current Price：85.07

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.87

P/B

Median3y

1.45

Median5y

1.60

7.75

FCF Yield

Median3y

11.32

Median5y

9.75

Competitors Valuation Multiple

The average P/S ratio for AX's competitors is 4.20, providing a benchmark for relative valuation. Axos Financial Inc Corp (AX) exhibits a P/S ratio of 3.75, which is -10.65% above the industry average. Given its robust revenue growth of 3.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap