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Axos Financial Inc
NYSE:AX

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Axos Financial Inc Logo
Axos Financial Inc
NYSE:AX
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Price: 85.69 USD 1.44% Market Closed
Market Cap: $4.9B
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Intrinsic Value

The intrinsic value of one AX stock under the Base Case scenario is 112.56 USD. Compared to the current market price of 85.69 USD, Axos Financial Inc is Undervalued by 24%.

Valuation Methods:
DCF Value
$146.74
Relative Value
$78.39
DCF Value
$146.74
Relative Value
$78.39
AX Intrinsic Value
112.56 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
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20% below Intrinsic Value $90.05
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Intrinsic Value $112.56
Margin of Safety 20% $90.05
Current Price $85.69
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Why is AX valued this way?

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Alternatives to AX

Fundamental Analysis

Financials
Efficiency

Wall St
Price Targets

Dividends

Axos Financial Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

AX Insider Trading
Buy and sell transactions by insiders

See Also

Summary
AX intrinsic value, competitors valuation, and company profile.
DCF Valuation
AX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AX stock valuation using valuation multiples.
Wall Street Estimates
AX 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
AX 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
What is the Intrinsic Value of one AX stock?

The intrinsic value of one AX stock under the Base Case scenario is 112.56 USD.

Is AX stock undervalued or overvalued?

Compared to the current market price of 85.69 USD, Axos Financial Inc is Undervalued by 24%.

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