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 5,451 - -
Change - -22.17% 9% 39.65% 31.67% 27.17% - -
Enterprise Value (EV) 2,748 2,139 2,331 3,256 4,287 5,451 5,451 5,451
Change - -22.17% 9% 39.65% 31.67% 27.17% 0% 0%
P/E 13x 9.03x 7.78x 7.46x 10.2x 11.3x 10x 9x
PBR 1.96x 1.3x 1.21x 1.42x 1.6x 1.71x 1.46x 1.26x
PEG - 0.8x 0.3x 0.1x -3.4x 0.8x 0.8x 0.8x
Capitalization / Revenue 4.27x 2.97x 2.58x 2.75x 3.41x 3.73x 3.38x 3.06x
EV / Revenue 0x 0x 0x 0x 0x 3.73x 3.38x 3.06x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.16x 6.38x 5.81x
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 95.83 95.83 95.83
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.33x - - - 5.45B
13.98x - - 1.79% 939B
13.28x - - 1.91% 435B
6.02x - - 5.15% 388B
12.75x - - 4.05% 355B
5.75x - - 5.3% 301B
18.57x - - 2.3% 291B
6.09x - - 5.14% 269B
11.86x - - 2.21% 261B
15.29x - - 2.59% 258B
Average 11.49x 3.38% 350.38B
Weighted average by Cap. 11.89x 3.1%

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.