What is the intrinsic value of Axos?
As of 2026-03-08, the Intrinsic Value of Axos Financial Inc (AX) is
160.35 USD. This Axos valuation is based on the model Peter Lynch Fair Value.
With the current market price of 86.14 USD, the upside of Axos Financial Inc is
86.15%.
Is Axos undervalued or overvalued?
Based on its market price of 86.14 USD and our intrinsic valuation, Axos Financial Inc (AX) is undervalued by 86.15%.
160.35 USD
Intrinsic Value
Axos Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
160.35 - 160.35 |
160.35 |
86.15% |
| P/E |
78.15 - 89.42 |
84.82 |
-1.5% |
| DDM - Stable |
67.00 - 129.88 |
98.44 |
14.3% |
| DDM - Multi |
119.31 - 183.23 |
144.78 |
68.1% |
Axos Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,882.42 |
| Beta |
0.87 |
| Outstanding shares (mil) |
56.68 |
| Enterprise Value (mil) |
6,067.60 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.00% |
| Cost of Debt |
5.00% |
| WACC |
7.62% |