AX
Axos Financial Inc
Price:  
86.14 
USD
Volume:  
361,611.00
United States | Thrifts & Mortgage Finance
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Axos Intrinsic Value

86.15 %
Upside

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%.

86.14 USD
Stock Price
160.35 USD
Intrinsic Value
Intrinsic Value Details

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%