Axos Financial, Inc.
Bear Case (25th pct.)
-20.0% vs price
Base Case (Median)
3.5% vs price
Bull Case (75th pct.)
9.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.46 | -89.5% | High (40%) |
| PE Comparable | $102.45 | 3.2% | Medium (25%) |
| Growth Trajectory DCF | $126.46 | 27.3% | Medium (20%) |
| Graham Number | $103.20 | 3.9% | High (80%) |
Based on 4 out of 8 methods, AX appears fairly valued at the current price of $99.32. The base case fair value of $102.83 implies 3.5% 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.