Axos Financial Valuation

AX Stock  USD 53.37  1.37  2.63%   
At this time, the firm appears to be fairly valued. Axos Financial shows a prevailing Real Value of $53.35 per share. The current price of the firm is $53.37. Our model approximates the value of Axos Financial from analyzing the firm fundamentals such as Profit Margin of 0.43 %, return on equity of 0.21, and Current Valuation of 2.04 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
1.4237
Enterprise Value
B
Price Sales
3.147
Forward PE
6.9784
Trailing PE
7.7151
Fairly Valued
Today
53.37
Please note that Axos Financial's price fluctuation is very steady at this time. Calculation of the real value of Axos Financial is based on 3 months time horizon. Increasing Axos Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Axos Financial is useful when determining the fair value of the Axos stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Axos Financial. Since Axos Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axos Stock. However, Axos Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  53.37 Real  53.35 Target  53.5 Hype  53.33 Naive  53.6
The real value of Axos Stock, also known as its intrinsic value, is the underlying worth of Axos Financial Company, which is reflected in its stock price. It is based on Axos Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Axos Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Axos Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
53.35
Real Value
55.36
Upside
Estimating the potential upside or downside of Axos Financial helps investors to forecast how Axos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axos Financial more accurately as focusing exclusively on Axos Financial's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.601.711.81
Details
Hype
Prediction
LowEstimatedHigh
51.3253.3355.34
Details
Naive
Forecast
LowNext ValueHigh
51.5953.6055.61
Details
6 Analysts
Consensus
LowTarget PriceHigh
48.6953.5059.39
Details

Axos Financial Investments

(2.04 Billion)

Axos Financial Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Axos Financial's current stock value. Our valuation model uses many indicators to compare Axos Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axos Financial competition to find correlations between indicators driving Axos Financial's intrinsic value. More Info.
Axos Financial is rated third in net asset category among related companies. It is number one stock in beta category among related companies . The ratio of Net Asset to Beta for Axos Financial is about  14,160,382,046 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Axos Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Axos Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axos Financial's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Axos Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Axos Financial and how it compares across the competition.

About Axos Financial Valuation

The stock valuation mechanism determines the current worth of Axos Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Axos Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Axos Financial based exclusively on its fundamental and basic technical indicators. By analyzing Axos Financial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Axos Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axos Financial. We calculate exposure to Axos Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Axos Financial's related companies.
Last ReportedProjected for 2024
Gross ProfitB1.1 B
Pretax Profit Margin 0.44  0.30 
Operating Profit Margin 0.56  0.53 
Net Profit Margin 0.31  0.19 
Gross Profit Margin 0.00  0.00 

Axos Financial Quarterly Retained Earnings

1.97 Billion

8 Steps to conduct Axos Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Axos Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Axos Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Axos Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Axos Financial's revenue streams: Identify Axos Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Axos Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Axos Financial's growth potential: Evaluate Axos Financial's management, business model, and growth potential.
  • Determine Axos Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Axos Financial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Axos Financial Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Axos Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding60.6 M
Quarterly Earnings Growth Y O Y0.941
Forward Price Earnings6.9784

Axos Financial Current Valuation Indicators

Valuation refers to the process of determining the present value of Axos Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Axos we look at many different elements of the entity such as Axos's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Axos Financial's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Axos Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Axos Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Axos Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Axos Financial's worth.
When determining whether Axos Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axos Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axos Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axos Financial Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axos Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Axos Financial's price analysis, check to measure Axos Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.
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Is Axos Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axos Financial. If investors know Axos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axos Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.941
Earnings Share
6.74
Revenue Per Share
15.998
Quarterly Revenue Growth
0.096
Return On Assets
0.0199
The market value of Axos Financial is measured differently than its book value, which is the value of Axos that is recorded on the company's balance sheet. Investors also form their own opinion of Axos Financial's value that differs from its market value or its book value, called intrinsic value, which is Axos Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axos Financial's market value can be influenced by many factors that don't directly affect Axos Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axos Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axos Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axos Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.