Axos Financial Inc
NYSE:AX
Intrinsic Value
The intrinsic value of one
AX
stock under the Base Case scenario is
68.16
USD.
Compared to the current market price of 37.64 USD,
Axos Financial Inc
is
Undervalued by 45%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Wall St
Price Targets
AX Price Targets Summary
Axos Financial Inc
According to Wall Street analysts, the average 1-year price target for
AX
is 53.38 USD
with a low forecast of 48.48 USD and a high forecast of 65.1 USD.
Ownership
AX Insider Trading
Buy and sell transactions by insiders
During the last 12 months Axos Financial Inc insiders bought 147k USD , and sold 6.3M USD worth of shares. The last transaction was made on Mar 30, 2023 by Nick Mosich (Director), who bought 97.3k USD worth of AX shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
1.2M
USD
|
147k
USD
|
-1.1M
|
| 6 Months |
1.3M
USD
|
147k
USD
|
-1.1M
|
| 9 Months |
6.3M
USD
|
147k
USD
|
-6.1M
|
| 12 Months |
6.3M
USD
|
147k
USD
|
-6.1M
|
Shareholder Return
AX Return Decomposition
Main factors of price return
Market capitalization of
AX
shares
decreased
by
11.55%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
17.3
to
8.7, leading to a
drop
in the market capitalization of Axos Financial Inc by 64.71%.
Market capitalization of
AX
shares
decreased
by
11.55%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
17.3
to
8.7, leading to a
drop
in the market capitalization of Axos Financial Inc by 64.71%.
AX Price
Axos Financial Inc
| Average Annual Return | 15.37% |
| Standard Deviation of Annual Returns | 36.81% |
| Max Drawdown | -67% |
| Market Capitalization | 2.3B USD |
| Shares Outstanding | 60 514 635 |
| Percentage of Shares Shorted | 3.91% |
Company Profile
Axos Financial Inc
Country
Industry
Market Cap
Dividend Yield
Description
Axos Financial, Inc. is a holding company, which engages in the provision of banking and financing services. The company is headquartered in Las Vegas, Nevada and currently employs 1,165 full-time employees. The company went IPO on 2005-03-15. The firm operates through two segments: Banking Business and Securities Business. The Banking Business segment includes a range of banking services, including online banking, concierge banking, and mortgage, vehicle and unsecured lending through online and telephonic distribution channels. In addition, the Banking Business is focused on providing deposit products to industry verticals, cash management products to a variety of businesses, and commercial real estate lending to clients. The Banking Business also includes a bankruptcy trustee and fiduciary service that provides specialized software and consulting services. The Securities Business segment includes the clearing broker-dealer, registered investment advisor, and introducing broker-dealer lines of businesses. These lines of business offer products independently to their own customers as well as to Banking Business clients.
Contact
IPO
Employees
Officers
The intrinsic value of one
AX
stock under the Base Case scenario is
68.16
USD.
Compared to the current market price of 37.64 USD,
Axos Financial Inc
is
Undervalued by 45%.
