Axos Financial Inc
F:BB4
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Intrinsic Value
The intrinsic value of
Axos Financial Inc (BB4) under the Base Case is 82.94 EUR per share.
Compared with the current market price of 82 EUR, the stock appears
Undervalued by 1% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Axos Financial Does
Axos Financial is a digital bank and financial services company. Through its banking unit, Axos Bank, it takes customer deposits, makes loans, and offers checking, savings, mortgage, commercial, and specialty lending products. It also serves some businesses with treasury and cash-management services, plus other banking tools that let customers handle most of their finances online without a branch network.
- Headquarters
- United States of America US
- Employees
- 1 989
- IPO date
- Mar 15, 2005
Axos Financial has no economic moat
Axos Financial Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysisWhat is the Intrinsic Value of one BB4 stock?
The intrinsic value for
Axos Financial Inc (BB4) under the Base Case is 82.94 EUR.
Is BB4 stock undervalued or overvalued?
Compared with the current market price of 82 EUR, the stock appears Undervalued by 1% .