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 5,584 - -
Change - -22.17% 9% 39.65% 31.67% 30.26% - -
Enterprise Value (EV) 2,748 2,139 2,331 3,256 4,287 5,584 5,584 5,584
Change - -22.17% 9% 39.65% 31.67% 30.26% 0% 0%
P/E 13x 9.03x 7.78x 7.46x 10.2x 11.9x 10.5x 9.48x
PBR 1.96x 1.3x 1.21x 1.42x 1.6x 1.8x 1.54x 1.33x
PEG - 0.8x 0.3x 0.1x -3.4x 0.9x 0.8x 0.8x
Capitalization / Revenue 4.27x 2.97x 2.58x 2.75x 3.41x 3.82x 3.46x 3.14x
EV / Revenue 0x 0x 0x 0x 0x 3.82x 3.46x 3.14x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.34x 6.53x 5.95x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.56 3.97 5.07 7.66 7.43 8.46 9.574 10.65
Distribution rate - - - - - - - -
Net sales 1 644 720.5 903.6 1,184 1,259 1,462 1,614 1,779
EBITDA - - - - - - - -
EBIT 1 329.5 358.5 456.5 668 669.1 761.2 855 939
Net income 1 215.5 240.7 307.2 450 432.9 490.6 558.4 625.9
Net Debt - - - - - - - -
Reference price 2 46.39 35.85 39.44 57.15 76.04 100.94 100.94 100.94
Nbr of stocks (in thousands) 59,238 59,663 59,113 56,967 56,373 56,885 - -
Announcement Date 29/07/21 04/08/22 27/07/23 30/07/24 30/07/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.6x - - - 5.58B
14x - - 1.84% 922B
13.23x - - 1.93% 432B
5.69x - - 5.45% 374B
12.32x - - 4.19% 342B
19.25x - - 2.21% 302B
5.35x - - 5.69% 282B
12.17x - - 2.16% 265B
5.76x - - 5.43% 261B
14.99x - - 2.64% 257B
Average 11.44x 3.51% 344.35B
Weighted average by Cap. 11.89x 3.18%

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.