Axon Enterprise Inc
NASDAQ:AXON

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Axon Enterprise Inc Logo
Axon Enterprise Inc
NASDAQ:AXON
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Price: 778.36 USD 2.06% Market Closed
Market Cap: 60.6B 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 285.26 USD. Compared to the current market price of 778.36 USD, Axon Enterprise Inc is Overvalued by 63%.

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
285.26 USD
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

22.6
P/S
P/S
Price to Sales
22.6
vs History
1
vs Industry
9
Median 3Y
12.2
Median 5Y
12.3
Industry
4.1
Forward
22.4
More Details
130.3
P/E
P/E
Price to Earnings
130.3
vs History
12
vs Industry
7
Median 3Y
106.2
Median 5Y
78.9
Industry
34.7
Forward
124.8
More Details
134.6
P/OCF
P/OCF
Price to OCF
134.6
vs History
7
vs Industry
8
Median 3Y
99.2
Median 5Y
93.6
Industry
21.5
More Details
35.5
P/FCFE
P/FCFE
Price to FCFE
35.5
vs History
79
vs Industry
9
Median 3Y
139.3
Median 5Y
137.6
Industry
28
More Details
23.7
P/B
P/B
Price to Book Value
23.7
vs History
0
vs Industry
3
Median 3Y
11.7
Median 5Y
10.7
Industry
3.8
More Details
22.3
EV/S
EV/S
Enterprise Value to Sales
22.3
vs History
1
vs Industry
8
Median 3Y
12
Median 5Y
11.9
Industry
3.9
Forward
22.1
More Details
37.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
37.3
vs History
1
vs Industry
14
Median 3Y
19.5
Median 5Y
19.2
Industry
14.2
More Details
541.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
541.3
vs History
3
vs Industry
0
Median 3Y
122.8
Median 5Y
102.3
Industry
20.4
Forward
87.6
More Details
1 101.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1 101.2
vs History
0
vs Industry
0
Median 3Y
161.1
Median 5Y
124
Industry
27.7
Forward
117.1
More Details
133.2
EV/OCF
EV/OCF
Enterprise Value to OCF
133.2
vs History
7
vs Industry
8
Median 3Y
97.1
Median 5Y
92.2
Industry
21.8
More Details
165.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
165.4
vs History
25
vs Industry
5
Median 3Y
141.8
Median 5Y
132.9
Industry
27.9
More Details
16.6
EV/IC
EV/IC
Enterprise Value to IC
16.6
vs History
1
vs Industry
6
Median 3Y
8.5
Median 5Y
8.8
Industry
2.7
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
60.6B USD 22.6 130.3 541.3 1 101.2
US
Raytheon Technologies Corp
NYSE:RTX
189.5B USD 2.3 41.2 21.1 35.9
US
RTX Corp
LSE:0R2N
185B USD 2.3 40.2 20.7 35.2
US
Boeing Co
NYSE:BA
161.2B USD 2.3 -13.8 -21.9 -17.9
NL
Airbus SE
PAR:AIR
128.8B EUR 1.8 29.1 16.1 26
FR
Safran SA
PAR:SAF
108.3B EUR 3.9 -162.4 19.6 26.5
US
Lockheed Martin Corp
NYSE:LMT
106.4B USD 1.5 19.3 13.8 16.8
UK
Rolls-Royce Holdings PLC
LSE:RR
76B GBP 4 30.1 23.1 31.9
DE
Rheinmetall AG
XETRA:RHM
76.7B EUR 7.3 101.8 41.1 53.1
US
TransDigm Group Inc
NYSE:TDG
80.4B USD 9.6 46.7 23.9 26
UK
BAE Systems PLC
LSE:BA
56.6B GBP 2.2 28.9 17.9 25.9
P/E Multiple
Earnings Growth PEG
US
Axon Enterprise Inc
NASDAQ:AXON
Average P/E: 52
130.3
24%
5.4
US
Raytheon Technologies Corp
NYSE:RTX
41.2
28%
1.5
US
RTX Corp
LSE:0R2N
40.2
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.8 N/A N/A
NL
Airbus SE
PAR:AIR
29.1
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -162.4 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.3
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
30.1
3%
10
DE
Rheinmetall AG
XETRA:RHM
101.8
58%
1.8
US
TransDigm Group Inc
NYSE:TDG
46.7
24%
1.9
UK
BAE Systems PLC
LSE:BA
28.9
13%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Axon Enterprise Inc
NASDAQ:AXON
Average EV/EBITDA: 73.8
541.3
117%
4.6
US
Raytheon Technologies Corp
NYSE:RTX
21.1
17%
1.2
US
RTX Corp
LSE:0R2N
20.7
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21.9 N/A N/A
NL
Airbus SE
PAR:AIR
16.1
19%
0.8
FR
Safran SA
PAR:SAF
19.6
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
13.8
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
23.1
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
41.1
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
23.9
12%
2
UK
BAE Systems PLC
LSE:BA
17.9
11%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Axon Enterprise Inc
NASDAQ:AXON
Average EV/EBIT: 137.8
1 101.2
107%
10.3
US
Raytheon Technologies Corp
NYSE:RTX
35.9
29%
1.2
US
RTX Corp
LSE:0R2N
35.2
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.9 N/A N/A
NL
Airbus SE
PAR:AIR
26
26%
1
FR
Safran SA
PAR:SAF
26.5
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
16.8
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
31.9
17%
1.9
DE
Rheinmetall AG
XETRA:RHM
53.1
44%
1.2
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
UK
BAE Systems PLC
LSE:BA
25.9
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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