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.)
-94.8% vs price
Base Case (Median)
-94.5% vs price
Bull Case (75th pct.)
-89.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $23.15 | -94.8% | High (40%) |
| PE Comparable | $48.14 | -89.1% | Medium (25%) |
| Graham Number | $47.54 | -89.2% | High (80%) |
| EV/EBITDA | $24.43 | -94.5% | Medium (20%) |
| EV/FCF | $4.85 | -98.9% | Medium (20%) |
Based on 5 out of 8 methods, AXON appears overvalued at the current price of $441.73. The base case fair value of $24.43 implies 94.5% 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.