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Axon Enterprise Inc
NASDAQ:AXON

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Axon Enterprise Inc
NASDAQ:AXON
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Price: 529.97 USD -5.2% Market Closed
Market Cap: $41.8B

Relative Value

The Relative Value of one AXON stock under the Base Case scenario is 197.31 USD. Compared to the current market price of 529.97 USD, Axon Enterprise Inc is Overvalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AXON Relative Value
Base Case
197.31 USD
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

AXON Competitors Multiples
Axon Enterprise Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Axon Enterprise Inc
NASDAQ:AXON
42.5B USD 15.3 340.7 833 -1 319.9
US
RTX Corp
LSE:0R2N
278.6B USD 3.1 41.4 22.3 32.9
US
Raytheon Technologies Corp
NYSE:RTX
277.5B USD 3.1 41.2 22.3 32.8
US
Boeing Co
NYSE:BA
170.9B USD 1.9 90.4 -54 -34.6
NL
Airbus SE
PAR:AIR
138.3B EUR 1.9 26.6 14.9 23
FR
Safran SA
PAR:SAF
133.8B EUR 4.2 18.4 21.3 28.1
US
Lockheed Martin Corp
NYSE:LMT
149.1B USD 2 29.7 17.4 21.2
UK
Rolls-Royce Holdings PLC
LSE:RR
108.9B GBP 5.1 18.5 20.3 23.7
US
Northrop Grumman Corp
NYSE:NOC
104.4B USD 2.5 25 19.9 26.8
US
Howmet Aerospace Inc
NYSE:HWM
102B USD 12.4 67.7 43.1 48.9
US
General Dynamics Corp
NYSE:GD
96.1B USD 1.8 22.8 16.1 18.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Axon Enterprise Inc
NASDAQ:AXON
Average EV/EBITDA: 103.1
833
223%
3.7
US
RTX Corp
LSE:0R2N
22.3
11%
2
US
Raytheon Technologies Corp
NYSE:RTX
22.3
11%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -54 N/A N/A
NL
Airbus SE
PAR:AIR
14.9
18%
0.8
FR
Safran SA
PAR:SAF
21.3
16%
1.3
US
Lockheed Martin Corp
NYSE:LMT
17.4
9%
1.9
UK
Rolls-Royce Holdings PLC
LSE:RR
20.3
3%
6.8
US
Northrop Grumman Corp
NYSE:NOC
19.9
7%
2.8
US
Howmet Aerospace Inc
NYSE:HWM
43.1
16%
2.7
US
General Dynamics Corp
NYSE:GD
16.1
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Axon Enterprise Inc
NASDAQ:AXON
Average EV/EBIT: 28.5
Negative Multiple: -1 319.9
N/A N/A
US
RTX Corp
LSE:0R2N
32.9
17%
1.9
US
Raytheon Technologies Corp
NYSE:RTX
32.8
17%
1.9
US
Boeing Co
NYSE:BA
Negative Multiple: -34.6 N/A N/A
NL
Airbus SE
PAR:AIR
23
25%
0.9
FR
Safran SA
PAR:SAF
28.1
19%
1.5
US
Lockheed Martin Corp
NYSE:LMT
21.2
11%
1.9
UK
Rolls-Royce Holdings PLC
LSE:RR
23.7
1%
23.7
US
Northrop Grumman Corp
NYSE:NOC
26.8
8%
3.3
US
Howmet Aerospace Inc
NYSE:HWM
48.9
17%
2.9
US
General Dynamics Corp
NYSE:GD
18.9
8%
2.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett