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 5,753 - -
Change - -22.17% 9% 39.65% 31.67% 34.22% - -
Enterprise Value (EV) 2,748 2,139 2,331 3,256 4,287 5,753 5,753 5,753
Change - -22.17% 9% 39.65% 31.67% 34.22% 0% 0%
P/E 13x 9.03x 7.78x 7.46x 10.2x 11.5x 10.5x 9.39x
PBR 1.96x 1.3x 1.21x 1.42x 1.6x 1.75x 1.55x 1.33x
PEG - 0.8x 0.3x 0.1x -3.4x 0.8x 0.7x 0.8x
Capitalization / Revenue 4.27x 2.97x 2.58x 2.75x 3.41x 3.74x 3.55x 3.2x
EV / Revenue 0x 0x 0x 0x 0x 3.94x 3.55x 3.2x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.56x 6.63x 6.06x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.56 3.97 5.07 7.66 7.43 8.48 9.658 10.8
Distribution rate - - - - - - - -
Net sales 1 644 720.5 903.6 1,184 1,259 1,480 1,620 1,797
EBITDA - - - - - - - -
EBIT 1 329.5 358.5 456.5 668 669.1 747.8 867.5 948.8
Net income 1 215.5 240.7 307.2 450 432.9 490.4 558.9 629.4
Net Debt - - - - - - - -
Reference price 2 46.39 35.85 39.44 57.15 76.04 101.41 101.41 101.41
Nbr of stocks (in thousands) 59,238 59,663 59,113 56,967 56,373 56,734 - -
Announcement Date 29/07/21 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.99x - - - 5.75B
13.92x - - 1.79% 935B
13.25x - - 1.91% 433B
6.27x - - 4.94% 402B
13.14x - - 3.96% 364B
6.02x - - 5.07% 316B
18.47x - - 2.31% 291B
6.31x - - 4.99% 273B
11.88x - - 2.21% 261B
14.54x - - 2.72% 252B
Average 11.58x 3.32% 353.34B
Weighted average by Cap. 11.86x 3.07%

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.