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Axos Financial Inc
NYSE:AX

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Axos Financial Inc
NYSE:AX
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Price: 54.04 USD 1.26% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one AX stock under the Base Case scenario is 73.13 USD. Compared to the current market price of 54.04 USD, Axos Financial Inc is Undervalued by 26%.

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
73.13 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
48
Median 3Y
3.4
Median 5Y
3.3
Industry
3.1
Forward
2.7
vs History
80
vs Industry
50
Median 3Y
9.9
Median 5Y
10.2
Industry
14.4
Forward
7
vs History
55
vs Industry
33
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
vs History
60
vs Industry
30
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
3.1B USD 2.9 7.7 1.5
US
Rocket Companies Inc
NYSE:RKT
28.9B USD 7.2 -1 861.4 46.2
US
UWM Holdings Corp
NYSE:UWMC
11.6B USD 5.4 -876.1 103
BM
Essent Group Ltd
NYSE:ESNT
6.3B USD 5.7 9.1 1.2
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.3 8.5 1.2
US
Radian Group Inc
NYSE:RDN
5.1B USD 4.1 8.5 1.2
US
Mr Cooper Group Inc
NASDAQ:COOP
5B USD 2.8 10.1 1.2
US
Enact Holdings Inc
NASDAQ:ACT
5B USD 4.3 7.5 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.6B USD 2.2 31.6 1.3
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
336.1B INR 1.3 6.9 1.1
US
TFS Financial Corp
NASDAQ:TFSL
3.5B USD 11.7 48.8 1.9

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