Is Axon undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of Axon Enterprise Inc (AXON) is 61.59 USD. This Axon valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 568.11 USD, the upside of Axon Enterprise Inc is -89.20%. This means that Axon is overvalued by 89.20%.
The range of the Intrinsic Value is 44.27 - 69.31 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (74.01) - (28.81) | (39.94) | -107.0% |
| DCF (Growth 10y) | (18.46) - (31.41) | (21.85) | -103.8% |
| DCF (EBITDA 5y) | 44.27 - 69.31 | 61.59 | -89.2% |
| DCF (EBITDA 10y) | 62.89 - 116.02 | 94.78 | -83.3% |
| Fair Value | 33.30 - 33.30 | 33.30 | -94.14% |
| P/E | 104.28 - 227.62 | 163.33 | -71.3% |
| EV/EBITDA | (38.23) - 42.18 | (5.07) | -100.9% |
| EPV | 2.20 - 4.49 | 3.34 | -99.4% |
| DDM - Stable | 57.68 - 228.16 | 142.92 | -74.8% |
| DDM - Multi | 70.14 - 225.31 | 108.16 | -81.0% |
| Market Cap (mil) | 43,528.59 |
| Beta | 2.06 |
| Outstanding shares (mil) | 76.62 |
| Enterprise Value (mil) | 43,754.03 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.35% |
| Cost of Debt | 7.00% |
| WACC | 9.29% |