Axos Financial, Inc. (AX) Valuation — DCF & Advanced Analysis | MarketCI

Navigation

Explore Analysis Investor Relations AI Assistant Compare Screener

Help Pricing Privacy Terms

Navigation

Explore Analysis Investor Relations AI Assistant Compare Screener

Help Pricing Privacy Terms

Axos Financial, Inc. (AX) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

AX

Market Closed

Axos Financial, Inc.

NYSEFinancial Services Banks - Regional

2.19K employees

CEO: Gregory Garrabrants

Founded: 2005

$89.86

+$0.00(+NaN%)

Market Cap

5.11B

Beta

1.29

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Axos Financial’s current price ($88.91) is below the PERT-weighted fair value ($102.98), implying 15.8% upside, driven by high analyst target and valuation multiples but contradicted by a low DCF estimate. Financial health reveals strong profitability and leverage but weak liquidity, efficiency, and growth. Monte Carlo analysis shows significant downside risk, with all scenarios below current price, indicating high volatility and valuation uncertainty.

Enhanced Football Field Analysis

Loading comprehensive valuation data...

Fetching multi-methodology valuation ranges...

Explore AX

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples