Axos Financial Inc
NYSE:AX

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Axos Financial Inc
NYSE:AX
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Price: 69.44 USD -0.33%
Market Cap: 4B USD

Relative Value

The Relative Value of one AX stock under the Base Case scenario is 82.2 USD. Compared to the current market price of 69.44 USD, Axos Financial Inc is Undervalued by 16%.

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
82.2 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
45
Median 3Y
3
Median 5Y
3.1
Industry
3.1
Forward
3.1
vs History
41
vs Industry
49
Median 3Y
8.7
Median 5Y
8.8
Industry
14.8
Forward
9.1
vs History
41
vs Industry
34
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
vs History
31
vs Industry
29
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

AX Competitors Multiples
Axos Financial Inc Competitors

Market Cap P/S P/E P/B
US
Axos Financial Inc
NYSE:AX
3.9B USD 3.2 9.2 1.5
US
Rocket Companies Inc
NYSE:RKT
25.1B USD 4.9 9 016 42.9
US
Federal National Mortgage Association
OTC:FNMA
11.9B USD 0.1 3 960.7 0.1
US
Mr Cooper Group Inc
NASDAQ:COOP
8.2B USD 3.7 14.3 1.7
US
UWM Holdings Corp
NYSE:UWMC
6.6B USD 2.4 -821.7 39.7
US
MGIC Investment Corp
NYSE:MTG
6.2B USD 5.1 8.1 1.2
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.7 8.2 1
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.7 1
US
Federal Home Loan Mortgage Corp
OTC:FMCC
5.1B USD 0 -94.4 0.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.9B USD 1.9 14 1.3
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.6 7.9 1