Company Valuation: Axos Financial, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,748 2,139 2,331 3,256 4,287 5,562 - -
Change - -22.17% 9% 39.65% 31.67% 29.74% - -
Enterprise Value (EV) 2,748 2,139 2,331 3,256 4,287 5,562 5,562 5,562
Change - -22.17% 9% 39.65% 31.67% 29.74% 0% 0%
P/E 13x 9.03x 7.78x 7.46x 10.2x 11.6x 10.2x 9.18x
PBR 1.96x 1.3x 1.21x 1.42x 1.6x 1.75x 1.49x 1.29x
PEG - 0.8x 0.3x 0.1x -3.4x 0.8x 0.8x 0.8x
Capitalization / Revenue 4.27x 2.97x 2.58x 2.75x 3.41x 3.8x 3.45x 3.13x
EV / Revenue 0x 0x 0x 0x 0x 3.8x 3.45x 3.13x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.31x 6.5x 5.92x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.56 3.97 5.07 7.66 7.43 8.46 9.574 10.65
Distribution rate - - - - - - - -
Net sales 1 644 720.5 903.6 1,184 1,259 1,462 1,614 1,779
EBITDA - - - - - - - -
EBIT 1 329.5 358.5 456.5 668 669.1 761.2 855 939
Net income 1 215.5 240.7 307.2 450 432.9 490.6 558.4 625.9
Net Debt - - - - - - - -
Reference price 2 46.39 35.85 39.44 57.15 76.04 97.77 97.77 97.77
Nbr of stocks (in thousands) 59,238 59,663 59,113 56,967 56,373 56,885 - -
Announcement Date 7/29/21 A 8/4/22 A 7/27/23 A 7/30/24 A 7/30/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.56x - - - 5.56B
13.69x - - 1.87% 911B
13.2x - - 1.96% 425B
5.72x - - 5.42% 374B
12.26x - - 4.2% 342B
18.95x - - 2.25% 298B
5.36x - - 5.68% 282B
11.73x - - 2.22% 261B
5.8x - - 5.4% 261B
14.6x - - 2.71% 250B
Average 11.29x 3.52% 341.08B
Weighted average by Cap. 11.69x 3.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Axos Financial, Inc.