Company Valuation: Axos Financial, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,748 2,139 2,331 3,256 4,287 5,010 - -
Change - -22.17% 9% 39.65% 31.67% 16.87% - -
Enterprise Value (EV) 2,748 2,139 2,331 3,256 4,287 5,010 5,010 5,010
Change - -22.17% 9% 39.65% 31.67% 16.87% 0% 0%
P/E 13x 9.03x 7.78x 7.46x 10.2x 10.3x 9.11x 8.19x
PBR 1.96x 1.3x 1.21x 1.42x 1.6x 1.57x 1.34x 1.16x
PEG - 0.8x 0.3x 0.1x -3.4x 0.7x 0.7x 0.7x
Capitalization / Revenue 4.27x 2.97x 2.58x 2.75x 3.41x 3.42x 3.09x 2.82x
EV / Revenue 0x 0x 0x 0x 0x 3.42x 3.09x 2.82x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.57x 5.78x 5.34x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.56 3.97 5.07 7.66 7.43 8.51 9.67 10.75
Distribution rate - - - - - - - -
Net sales 1 644 720.5 903.6 1,184 1,259 1,463 1,620 1,775
EBITDA - - - - - - - -
EBIT 1 329.5 358.5 456.5 668 669.1 762.8 867 939
Net income 1 215.5 240.7 307.2 450 432.9 492.8 562.6 628.2
Net Debt - - - - - - - -
Reference price 2 46.39 35.85 39.44 57.15 76.04 88.07 88.07 88.07
Nbr of stocks (in thousands) 59,238 59,663 59,113 56,967 56,373 56,885 - -
Announcement Date 7/29/21 8/4/22 7/27/23 7/30/24 7/30/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.35x - - - 5.01B
14.56x - - 1.94% 871B
12.57x - - 2.1% 399B
5.73x - - 5.4% 361B
11.7x - - 4.43% 325B
5.66x - - 5.39% 295B
17.88x - - 2.38% 278B
6x - - 5.2% 260B
11.75x - - 2.28% 252B
16.75x - - 2.31% 229B
Average 11.29x 3.49% 327.58B
Weighted average by Cap. 11.79x 3.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. AX Stock
  4. Valuation Axos Financial, Inc.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!