AX Intrinsic Valuation and Fundamental Analysis - Axos Financial Inc - Alpha Spread

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Price: 98.235 USD -0.95% Market Closed

Market Cap: $5.6B

Intrinsic Value

The intrinsic value for Axos Financial Inc (AX) under the Base Case is 85.073 USD. Compared with the current market price of 98.235 USD, the stock appears Overvalued by 13% .

Intrinsic value calculated using Multiples

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AX Intrinsic Value

Overvaluation 13%

Intrinsic Value

Price $98.235

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20% below Intrinsic Value $68.06

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Current Price $98.24

Intrinsic Value $85.07

Margin of Safety 20% $68.06

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Relative Valuation

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The intrinsic value for Axos Financial Inc (AX) under the Base Case is 85.073 USD.

Compared with the current market price of 98.235 USD, the stock appears Overvalued by 13% .

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