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Axon Enterprise Inc
NASDAQ:AXON

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Axon Enterprise Inc Logo
Axon Enterprise Inc
NASDAQ:AXON
Watchlist
Price: 318.55 USD 0.57% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one AXON stock under the Base Case scenario is 166.78 USD. Compared to the current market price of 318.55 USD, Axon Enterprise Inc is Overvalued by 48%.

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
166.78 USD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.3
P/S
P/S
Price to Sales
15.3
vs History
3
vs Industry
10
Median 3Y
12.2
Median 5Y
10.7
Industry
3.3
Forward
12.2
More Details
137.7
P/E
P/E
Price to Earnings
137.7
vs History
28
vs Industry
4
Median 3Y
102
Median 5Y
102
Industry
32.5
Forward
70.7
More Details
126.7
P/OCF
P/OCF
Price to OCF
126.7
vs History
6
vs Industry
4
Median 3Y
88.2
Median 5Y
88.2
Industry
21.5
More Details
191.8
P/FCFE
P/FCFE
Price to FCFE
191.8
vs History
20
vs Industry
2
Median 3Y
156.8
Median 5Y
135.8
Industry
29
More Details
14.9
P/B
P/B
Price to Book Value
14.9
vs History
0
vs Industry
3
Median 3Y
10.2
Median 5Y
9.4
Industry
3
More Details
14.9
EV/S
EV/S
Enterprise Value to Sales
14.9
vs History
1
vs Industry
8
Median 3Y
11.7
Median 5Y
10.2
Industry
3.2
Forward
11.9
More Details
24.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.4
vs History
1
vs Industry
19
Median 3Y
19.1
Median 5Y
16.7
Industry
11.8
More Details
124.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
124.5
vs History
34
vs Industry
4
Median 3Y
98.2
Median 5Y
103
Industry
20.4
Forward
53
More Details
150.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
150.8
vs History
28
vs Industry
3
Median 3Y
121.5
Median 5Y
111.5
Industry
27.1
Forward
70.2
More Details
123.3
EV/OCF
EV/OCF
Enterprise Value to OCF
123.3
vs History
6
vs Industry
5
Median 3Y
84.1
Median 5Y
83.2
Industry
21.7
More Details
181
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
181
vs History
22
vs Industry
2
Median 3Y
147.7
Median 5Y
127.9
Industry
27
More Details
11.5
EV/IC
EV/IC
Enterprise Value to IC
11.5
vs History
9
vs Industry
5
Median 3Y
8.4
Median 5Y
8.5
Industry
2.1
More Details

Multiples Across Competitors

AXON Competitors Multiples
Axon Enterprise Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Axon Enterprise Inc
NASDAQ:AXON
24B USD 15.3 137.7 124.5 150.8
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

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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