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.
AXON ENTERPRISE, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-95.4% vs price
Base Case (Median)
-92.7% vs price
Bull Case (75th pct.)
-90.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $46.26 | -90.4% | Medium (25%) |
| Graham Number | $46.62 | -90.3% | High (80%) |
| EV/EBITDA | $15.49 | -96.8% | Medium (20%) |
| EV/FCF | $24.18 | -95.0% | Medium (20%) |
Based on 4 out of 7 methods, AXON appears overvalued at the current price of $480.00. The base case fair value of $35.22 implies 92.7% 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.