Company Valuation: Axos Financial, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,139 2,331 3,256 4,287 5,540 5,364 -
Change - 9% 39.65% 31.67% 29.24% -3.17% -
Enterprise Value (EV) 2,139 2,331 3,256 4,287 5,540 5,364 5,364
Change - 9% 39.65% 31.67% 29.24% -3.17% 0%
P/E 9.03x 7.78x 7.46x 10.2x 11.5x 9.81x 8.67x
PBR 1.3x 1.21x 1.42x 1.6x 1.75x 1.45x 1.24x
PEG - 0.3x 0.1x -3.4x 0.8x 0.7x 0.7x
Capitalization / Revenue 2.97x 2.58x 2.75x 3.41x 3.74x 3.26x 2.96x
EV / Revenue 0x 0x 0x 0x 0x 3.26x 2.96x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.27x 5.63x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 3.97 5.07 7.66 7.43 8.48 9.638 10.91
Distribution rate - - - - - - -
Net sales 1 720.5 903.6 1,184 1,259 1,480 1,644 1,815
EBITDA - - - - - - -
EBIT 1 358.5 456.5 668 669.1 747.8 855.2 953.3
Net income 1 240.7 307.2 450 432.9 490.4 554.7 629.7
Net Debt - - - - - - -
Reference price 2 35.85 39.44 57.15 76.04 97.39 94.57 94.57
Nbr of stocks (in thousands) 59,663 59,113 56,967 56,373 56,885 56,721 -
Announcement Date 8/4/22 7/27/23 7/30/24 7/30/25 7/30/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.81x - - - 5.36B
14.15x - - 1.81% 935B
6.39x - - 4.85% 426B
6.84x - - 4.64% 376B
6.47x - - 4.86% 351B
11.8x - - 2.32% 356B
6.51x - - 4.9% 307B
11.02x - - 4.76% 304B
18.03x - - 2.34% 290B
11.91x - - 2.17% 262B
Average 10.29x 3.63% 361.36B
Weighted average by Cap. 10.73x 3.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Axos Financial, Inc.

Historical PBR trend

Valuation ratios - PBR - Axos Financial, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Axos Financial, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Axos Financial, Inc.

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