Company Valuation: Axos Financial, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,139 2,331 3,256 4,287 5,540 5,151 - -
Change - 9% 39.65% 31.67% 29.24% -7.02% - -
Enterprise Value (EV) 2,139 2,331 3,256 4,287 5,540 5,151 5,151 5,151
Change - 9% 39.65% 31.67% 29.24% -7.02% 0% 0%
P/E 9.03x 7.78x 7.46x 10.2x 11.5x 9.4x 8.38x -
PBR 1.3x 1.21x 1.42x 1.6x 1.75x 1.39x 1.19x 1.18x
PEG - 0.3x 0.1x -3.4x 0.8x 0.7x 0.7x -
Capitalization / Revenue 2.97x 2.58x 2.75x 3.41x 3.74x 3.18x 2.87x -
EV / Revenue 0x 0x 0x 0x 0x 3.18x 2.87x -
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.94x 5.41x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.97 5.07 7.66 7.43 8.48 9.658 10.83 -
Distribution rate - - - - - - - -
Net sales 1 720.5 903.6 1,184 1,259 1,480 1,620 1,797 -
EBITDA - - - - - - - -
EBIT 1 358.5 456.5 668 669.1 747.8 867.5 952.9 -
Net income 1 240.7 307.2 450 432.9 490.4 558.9 629.9 -
Net Debt - - - - - - - -
Reference price 2 35.85 39.44 57.15 76.04 97.39 90.79 90.79 90.79
Nbr of stocks (in thousands) 59,663 59,113 56,967 56,373 56,885 56,735 - -
Announcement Date 04/08/22 27/07/23 30/07/24 30/07/25 30/07/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.4x - - - 515.1Cr
13.85x - - 1.8% 93TCr
6.2x - - 4.99% 41TCr
12.38x - - 2.07% 40TCr
12.37x - - 4.22% 35TCr
6.16x - - 5% 33TCr
6.68x - - 4.74% 30TCr
17.53x - - 2.4% 28TCr
11.78x - - 2.21% 26TCr
14.47x - - 2.72% 26TCr
Average 11.08x 3.35% 35.18TCr
Weighted average by Cap. 11.51x 3.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Axos Financial, Inc.
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