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 4,913 -
Change - 9% 39.65% 31.67% 29.24% -11.32% -
Enterprise Value (EV) 2,139 2,331 3,256 4,287 5,540 4,913 4,913
Change - 9% 39.65% 31.67% 29.24% -11.32% 0%
P/E 9.03x 7.78x 7.46x 10.2x 11.5x 8.95x 7.96x
PBR 1.3x 1.21x 1.42x 1.6x 1.75x 1.32x 1.14x
PEG - 0.3x 0.1x -3.4x 0.8x 0.6x 0.6x
Capitalization / Revenue 2.97x 2.58x 2.75x 3.41x 3.74x 3.02x 2.74x
EV / Revenue 0x 0x 0x 0x 0x 3.02x 2.74x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.68x 5.17x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 3.97 5.07 7.66 7.43 8.48 9.677 10.88
Distribution rate - - - - - - -
Net sales 1 720.5 903.6 1,184 1,259 1,480 1,626 1,795
EBITDA - - - - - - -
EBIT 1 358.5 456.5 668 669.1 747.8 865.5 950.8
Net income 1 240.7 307.2 450 432.9 490.4 560 633
Net Debt - - - - - - -
Reference price 2 35.85 39.44 57.15 76.04 97.39 86.59 86.59
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.($)
8.95x - - - 4.91B
13.41x - - 1.9% 890B
6.25x - - 4.96% 424B
11.46x - - 2.34% 356B
6.69x - - 4.78% 368B
6.33x - - 4.89% 338B
11.5x - - 4.53% 320B
7.01x - - 4.53% 317B
17.01x - - 2.48% 268B
13.68x - - 2.88% 247B
Average 10.23x 3.7% 353.19B
Weighted average by Cap. 10.52x 3.48%

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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