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Axos Financial Inc
NYSE:AX

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Axos Financial Inc
NYSE:AX
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Price: 49.21 USD 0.72% Market Closed
Updated: Apr 19, 2024

Relative Value

The Relative Value of one AX stock under the Base Case scenario is 72.31 USD. Compared to the current market price of 49.21 USD, Axos Financial Inc is Undervalued by 32%.

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.

AX Relative Value
Base Case
72.31 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
50
Median 3Y
3.3
Median 5Y
3.2
Industry
3.1
Forward
2.4
vs History
92
vs Industry
53
Median 3Y
9.8
Median 5Y
10.2
Industry
14.4
Forward
6.4
vs History
68
vs Industry
36
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
vs History
68
vs Industry
31
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

AX Competitors Multiples
Axos Financial Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Axos Financial Inc
NYSE:AX
2.8B USD 2.6 7 1.3
US
Rocket Companies Inc
NYSE:RKT
22.9B USD 5.7 -1 475 36.6
US
UWM Holdings Corp
NYSE:UWMC
9.9B USD 4.5 -744.6 87.5
BM
Essent Group Ltd
NYSE:ESNT
5.6B USD 5.1 8.1 1.1
US
MGIC Investment Corp
NYSE:MTG
5.3B USD 4.6 7.5 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
4.9B USD 2.7 9.8 1.1
US
Enact Holdings Inc
NASDAQ:ACT
4.7B USD 4.1 7.1 1
US
Radian Group Inc
NYSE:RDN
4.5B USD 3.6 7.4 1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.4B USD 2.1 30.2 1.2
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
350.9B INR 1.3 7.2 1.2
US
TFS Financial Corp
NASDAQ:TFSL
3.3B USD 11.1 46 1.8

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