Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Axos Financial, Inc.
Bear Case (25th pct.)
-4.8% vs price
Base Case (Median)
15.9% vs price
Bull Case (75th pct.)
22.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $30.36 | -65.9% | High (40%) |
| PE Comparable | $102.81 | 15.6% | Medium (25%) |
| Growth Trajectory DCF | $127.19 | 43.0% | Medium (20%) |
| Graham Number | $103.26 | 16.1% | High (80%) |
Based on 4 out of 8 methods, AX appears fairly valued at the current price of $88.93. The base case fair value of $103.04 implies 15.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.