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 5,552 -
Change - 9% 39.65% 31.67% 29.24% 0.21% -
Enterprise Value (EV) 2,139 2,331 3,256 4,287 5,540 5,552 5,552
Change - 9% 39.65% 31.67% 29.24% 0.21% 0%
P/E 9.03x 7.78x 7.46x 10.2x 11.5x 10.1x 9.06x
PBR 1.3x 1.21x 1.42x 1.6x 1.75x 1.5x 1.29x
PEG - 0.3x 0.1x -3.4x 0.8x 0.7x 0.8x
Capitalization / Revenue 2.97x 2.58x 2.75x 3.41x 3.74x 3.43x 3.09x
EV / Revenue 0x 0x 0x 0x 0x 3.43x 3.09x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.4x 5.85x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 3.97 5.07 7.66 7.43 8.48 9.658 10.8
Distribution rate - - - - - - -
Net sales 1 720.5 903.6 1,184 1,259 1,480 1,620 1,797
EBITDA - - - - - - -
EBIT 1 358.5 456.5 668 669.1 747.8 867.5 948.8
Net income 1 240.7 307.2 450 432.9 490.4 558.9 629.4
Net Debt - - - - - - -
Reference price 2 35.85 39.44 57.15 76.04 97.39 97.85 97.85
Nbr of stocks (in thousands) 59,663 59,113 56,967 56,373 56,885 56,735 -
Announcement Date 04/08/22 27/07/23 30/07/24 30/07/25 30/07/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.13x - - - 5.55B
14.15x - - 1.76% 951B
13.32x - - 1.91% 436B
6.28x - - 5.01% 397B
12.67x - - 4.12% 355B
5.98x - - 5.17% 314B
17.7x - - 2.39% 283B
6.28x - - 5.11% 279B
11.87x - - 2.2% 262B
14.73x - - 2.69% 257B
Average 11.31x 3.38% 354.02B
Weighted average by Cap. 11.82x 3.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Axos Financial, Inc.