Company Valuation: Axos Financial, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,139 2,331 3,256 4,287 5,540 4,971 - -
Change - 9% 39.65% 31.67% 29.24% -10.28% - -
Enterprise Value (EV) 2,139 2,331 3,256 4,287 5,540 4,971 4,971 4,971
Change - 9% 39.65% 31.67% 29.24% -10.28% 0% 0%
P/E 9.03x 7.78x 7.46x 10.2x 11.5x 9.07x 8.1x -
PBR 1.3x 1.21x 1.42x 1.6x 1.75x 1.34x 1.15x 1.14x
PEG - 0.3x 0.1x -3.4x 0.8x 0.7x 0.7x -
Capitalization / Revenue 2.97x 2.58x 2.75x 3.41x 3.74x 3.07x 2.76x -
EV / Revenue 0x 0x 0x 0x 0x 3.07x 2.76x -
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.74x 5.23x -
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 10.82 -
Distribution rate - - - - - - - -
Net sales 1 720.5 903.6 1,184 1,259 1,480 1,622 1,798 -
EBITDA - - - - - - - -
EBIT 1 358.5 456.5 668 669.1 747.8 865.5 950.9 -
Net income 1 240.7 307.2 450 432.9 490.4 558.9 629.3 -
Net Debt - - - - - - - -
Reference price 2 35.85 39.44 57.15 76.04 97.39 87.61 87.61 87.61
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.($)
9.08x - - - 4.97B
13.38x - - 1.89% 897B
6.25x - - 4.95% 408B
12.04x - - 2.13% 392B
12.28x - - 4.25% 344B
6.22x - - 4.95% 330B
6.8x - - 4.66% 298B
17.33x - - 2.43% 276B
14.47x - - 2.72% 257B
11.2x - - 2.33% 248B
Average 10.90x 3.37% 345.55B
Weighted average by Cap. 11.26x 3.18%

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.