Axon Enterprise Inc
NASDAQ:AXON

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Axon Enterprise Inc Logo
Axon Enterprise Inc
NASDAQ:AXON
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Price: 746.08 USD 2.01% Market Closed
Market Cap: 58.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AXON stock under the Base Case scenario is 257.54 USD. Compared to the current market price of 746.08 USD, Axon Enterprise Inc is Overvalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AXON Relative Value
Base Case
257.54 USD
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

21.6
P/S
P/S
Price to Sales
21.6
vs History
3
vs Industry
9
Median 3Y
12.2
Median 5Y
12.2
Industry
3.9
Forward
21.4
More Details
124.9
P/E
P/E
Price to Earnings
124.9
vs History
14
vs Industry
7
Median 3Y
106.2
Median 5Y
74.9
Industry
33.1
Forward
119.6
More Details
129.1
P/OCF
P/OCF
Price to OCF
129.1
vs History
7
vs Industry
8
Median 3Y
96.2
Median 5Y
92.6
Industry
21.4
More Details
34.1
P/FCFE
P/FCFE
Price to FCFE
34.1
vs History
80
vs Industry
9
Median 3Y
139.6
Median 5Y
137.6
Industry
29.1
More Details
22.7
P/B
P/B
Price to Book Value
22.7
vs History
1
vs Industry
3
Median 3Y
11.4
Median 5Y
10.6
Industry
3.6
More Details
21.4
EV/S
EV/S
Enterprise Value to Sales
21.4
vs History
3
vs Industry
8
Median 3Y
11.8
Median 5Y
11.8
Industry
3.8
Forward
21.2
More Details
35.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
35.7
vs History
3
vs Industry
14
Median 3Y
19.2
Median 5Y
19.2
Industry
13.7
More Details
518.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
518.6
vs History
4
vs Industry
0
Median 3Y
120.5
Median 5Y
102.3
Industry
20.7
Forward
84
More Details
1 055
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1 055
vs History
0
vs Industry
0
Median 3Y
149.7
Median 5Y
121.5
Industry
27.7
Forward
143.7
More Details
127.6
EV/OCF
EV/OCF
Enterprise Value to OCF
127.6
vs History
7
vs Industry
8
Median 3Y
93.3
Median 5Y
90.9
Industry
22.4
More Details
158.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
158.4
vs History
25
vs Industry
5
Median 3Y
141.8
Median 5Y
131.6
Industry
31.6
More Details
15.9
EV/IC
EV/IC
Enterprise Value to IC
15.9
vs History
1
vs Industry
6
Median 3Y
8.5
Median 5Y
8.8
Industry
2.6
More Details

Multiples Across Competitors

AXON Competitors Multiples
Axon Enterprise Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Axon Enterprise Inc
NASDAQ:AXON
58.1B USD 21.6 124.9 518.6 1 055
US
Raytheon Technologies Corp
NYSE:RTX
179.3B USD 2.2 39 20.1 34.3
US
RTX Corp
LSE:0R2N
176.9B USD 2.2 38.5 19.9 33.9
US
Boeing Co
NYSE:BA
151.5B USD 2.2 -13 -20.8 -17
NL
Airbus SE
PAR:AIR
127.7B EUR 1.8 28.8 15.9 25.7
FR
Safran SA
PAR:SAF
108B EUR 3.9 -162 19.5 26.4
US
Lockheed Martin Corp
NYSE:LMT
111.1B USD 1.5 20.2 14.3 17.4
UK
Rolls-Royce Holdings PLC
LSE:RR
72.4B GBP 3.8 28.7 22 30.3
DE
Rheinmetall AG
XETRA:RHM
84.2B EUR 8 111.8 45.1 58.3
US
TransDigm Group Inc
NYSE:TDG
81.7B USD 9.7 47.5 24.2 26.4
UK
BAE Systems PLC
LSE:BA
57.6B GBP 2.2 29.5 18.2 26.3
P/E Multiple
Earnings Growth PEG
US
Axon Enterprise Inc
NASDAQ:AXON
Average P/E: 52.1
124.9
24%
5.2
US
Raytheon Technologies Corp
NYSE:RTX
39
28%
1.4
US
RTX Corp
LSE:0R2N
38.5
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13 N/A N/A
NL
Airbus SE
PAR:AIR
28.8
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -162 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
28.7
3%
9.6
DE
Rheinmetall AG
XETRA:RHM
111.8
56%
2
US
TransDigm Group Inc
NYSE:TDG
47.5
24%
2
UK
BAE Systems PLC
LSE:BA
29.5
13%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Axon Enterprise Inc
NASDAQ:AXON
Average EV/EBITDA: 71.8
518.6
117%
4.4
US
Raytheon Technologies Corp
NYSE:RTX
20.1
17%
1.2
US
RTX Corp
LSE:0R2N
19.9
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
NL
Airbus SE
PAR:AIR
15.9
19%
0.8
FR
Safran SA
PAR:SAF
19.5
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
45.1
39%
1.2
US
TransDigm Group Inc
NYSE:TDG
24.2
12%
2
UK
BAE Systems PLC
LSE:BA
18.2
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Axon Enterprise Inc
NASDAQ:AXON
Average EV/EBIT: 133.4
1 055
72%
14.7
US
Raytheon Technologies Corp
NYSE:RTX
34.3
29%
1.2
US
RTX Corp
LSE:0R2N
33.9
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17 N/A N/A
NL
Airbus SE
PAR:AIR
25.7
27%
1
FR
Safran SA
PAR:SAF
26.4
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
30.3
17%
1.8
DE
Rheinmetall AG
XETRA:RHM
58.3
42%
1.4
US
TransDigm Group Inc
NYSE:TDG
26.4
12%
2.2
UK
BAE Systems PLC
LSE:BA
26.3
17%
1.5

See Also

Summary
AXON intrinsic value, competitors valuation, and company profile.
DCF Valuation
AXON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AXON stock valuation using valuation multiples.
Wall Street Estimates
AXON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AXON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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