AXON Relative Valuation
AXON'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, AXON is overvalued; if below, it's undervalued.
Historical Valuation
Axon Enterprise Inc (AXON) is now in the Fair zone, suggesting that its current forward PE ratio of 78.66 is considered Fairly compared with the five-year average of 80.30. The fair price of Axon Enterprise Inc (AXON) is between 387.16 to 656.43 according to relative valuation methord.
Relative Value
Fair Zone
387.16-656.43
Current Price：543.55
Fair
79.68
PE
1Y
3Y
5Y
Trailing
Forward
52.72
EV/EBITDA
Axon Enterprise Inc. (AXON) has a current EV/EBITDA of 52.72. The 5-year average EV/EBITDA is 54.59. The thresholds are as follows: Strongly Undervalued below 24.17, Undervalued between 24.17 and 39.38, Fairly Valued between 69.80 and 39.38, Overvalued between 69.80 and 85.01, and Strongly Overvalued above 85.01. The current Forward EV/EBITDA of 52.72 falls within the Historic Trend Line -Fairly Valued range.
367.81
EV/EBIT
Axon Enterprise Inc. (AXON) has a current EV/EBIT of 367.81. The 5-year average EV/EBIT is 115.24. The thresholds are as follows: Strongly Undervalued below -1334.90, Undervalued between -1334.90 and -609.83, Fairly Valued between 840.31 and -609.83, Overvalued between 840.31 and 1565.39, and Strongly Overvalued above 1565.39. The current Forward EV/EBIT of 367.81 falls within the Historic Trend Line -Fairly Valued range.
13.19
PS
Axon Enterprise Inc. (AXON) has a current PS of 13.19. The 5-year average PS is 11.77. The thresholds are as follows: Strongly Undervalued below 3.69, Undervalued between 3.69 and 7.73, Fairly Valued between 15.81 and 7.73, Overvalued between 15.81 and 19.86, and Strongly Overvalued above 19.86. The current Forward PS of 13.19 falls within the Historic Trend Line -Fairly Valued range.
58.83
P/OCF
Axon Enterprise Inc. (AXON) has a current P/OCF of 58.83. The 5-year average P/OCF is 59.47. The thresholds are as follows: Strongly Undervalued below 25.31, Undervalued between 25.31 and 42.39, Fairly Valued between 76.54 and 42.39, Overvalued between 76.54 and 93.62, and Strongly Overvalued above 93.62. The current Forward P/OCF of 58.83 falls within the Historic Trend Line -Fairly Valued range.
69.98
P/FCF
Axon Enterprise Inc. (AXON) has a current P/FCF of 69.98. The 5-year average P/FCF is 56.78. The thresholds are as follows: Strongly Undervalued below -159.60, Undervalued between -159.60 and -51.41, Fairly Valued between 164.97 and -51.41, Overvalued between 164.97 and 273.15, and Strongly Overvalued above 273.15. The current Forward P/FCF of 69.98 falls within the Historic Trend Line -Fairly Valued range.
Axon Enterprise Inc (AXON) has a current Price-to-Book (P/B) ratio of 14.16. Compared to its 3-year average P/B ratio of 14.95 , the current P/B ratio is approximately -5.28% higher. Relative to its 5-year average P/B ratio of 12.56, the current P/B ratio is about 12.72% higher. Axon Enterprise Inc (AXON) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.67%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.57% , the current FCF yield is about -100.00% lower.
14.35
P/B
Median3y
14.95
Median5y
12.56
0.34
FCF Yield
Median3y
0.67
Median5y
0.57
Competitors Valuation Multiple
The average P/S ratio for AXON's competitors is , providing a benchmark for relative valuation. Axon Enterprise Inc Corp (AXON) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 30.57%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AXON decreased by 7.35% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 106.91 to 175.97.
The secondary factor is the Revenue Growth, contributed 30.57%to the performance.
Overall, the performance of AXON in the past 1 year is driven by P/E Change. Which is more unsustainable.
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