Axon Enterprise, Inc.
Bear Case (25th pct.)
-95.6% vs price
Base Case (Median)
-95.5% vs price
Bull Case (75th pct.)
-91.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.16 | -95.6% | High (40%) |
| PE Comparable | $48.20 | -91.2% | Medium (25%) |
| Graham Number | $47.54 | -91.3% | High (80%) |
| EV/EBITDA | $24.43 | -95.5% | Medium (20%) |
| EV/FCF | $4.85 | -99.1% | Medium (20%) |
Based on 5 out of 8 methods, AXON appears overvalued at the current price of $547.65. The base case fair value of $24.43 implies 95.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.