Company Valuation: Axos Financial, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,139 2,331 3,256 4,287 5,540 5,251 -
Change - 9% 39.65% 31.67% 29.24% -5.22% -
Enterprise Value (EV) 2,139 2,331 3,256 4,287 5,540 5,251 5,251
Change - 9% 39.65% 31.67% 29.24% -5.22% 0%
P/E 9.03x 7.78x 7.46x 10.2x 11.5x 9.56x 8.51x
PBR 1.3x 1.21x 1.42x 1.6x 1.75x 1.41x 1.22x
PEG - 0.3x 0.1x -3.4x 0.8x 0.7x 0.7x
Capitalization / Revenue 2.97x 2.58x 2.75x 3.41x 3.74x 3.23x 2.92x
EV / Revenue 0x 0x 0x 0x 0x 3.23x 2.92x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.07x 5.52x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 3.97 5.07 7.66 7.43 8.48 9.677 10.88
Distribution rate - - - - - - -
Net sales 1 720.5 903.6 1,184 1,259 1,480 1,623 1,795
EBITDA - - - - - - -
EBIT 1 358.5 456.5 668 669.1 747.8 865.5 950.8
Net income 1 240.7 307.2 450 432.9 490.4 560 633
Net Debt - - - - - - -
Reference price 2 35.85 39.44 57.15 76.04 97.39 92.55 92.55
Nbr of stocks (in thousands) 59,663 59,113 56,967 56,373 56,885 56,735 -
Announcement Date 4/8/22 27/7/23 30/7/24 30/7/25 30/7/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.45x - - - 5.19B
13.62x - - 1.88% 901B
6.25x - - 4.97% 430B
6.82x - - 4.66% 382B
11.58x - - 2.35% 352B
6.3x - - 4.93% 341B
6.76x - - 4.73% 316B
10.75x - - 4.91% 295B
17.65x - - 2.39% 283B
11.4x - - 2.27% 251B
Average 10.06x 3.68% 355.68B
Weighted average by Cap. 10.40x 3.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Axos Financial, Inc.

Historical PBR trend

Valuation ratios - PBR - Axos Financial, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Axos Financial, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Axos Financial, Inc.

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