Axon Enterprise Inc
NASDAQ:AXON

Watchlist Manager
Axon Enterprise Inc Logo
Axon Enterprise Inc
NASDAQ:AXON
Watchlist
Price: 581 USD -0.49%
Market Cap: 45.8B USD
Section:
 

Relative Value

The Relative Value of one AXON stock under the Base Case scenario is 365.87 USD. Compared to the current market price of 581 USD, Axon Enterprise Inc is Overvalued by 37%.

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
365.87 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

17.8
P/S
P/S
Price to Sales
17.8
vs History
19
vs Industry
9
Median 3Y
14
Median 5Y
12.8
Industry
4.6
Forward
16.4
More Details
177.4
P/E
P/E
Price to Earnings
177.4
vs History
11
vs Industry
7
Median 3Y
117.5
Median 5Y
101.6
Industry
35.4
Forward
90
More Details
186.7
P/OCF
P/OCF
Price to OCF
186.7
vs History
12
vs Industry
8
Median 3Y
102.4
Median 5Y
101.7
Industry
21.3
More Details
30.7
P/FCFE
P/FCFE
Price to FCFE
30.7
vs History
80
vs Industry
9
Median 3Y
131
Median 5Y
135.8
Industry
34.5
More Details
15.1
P/B
P/B
Price to Book Value
15.1
vs History
20
vs Industry
3
Median 3Y
12.9
Median 5Y
11.1
Industry
4.3
More Details
17.6
EV/S
EV/S
Enterprise Value to Sales
17.6
vs History
19
vs Industry
8
Median 3Y
13.8
Median 5Y
12.4
Industry
4.8
Forward
16.1
More Details
29.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.2
vs History
19
vs Industry
14
Median 3Y
22.9
Median 5Y
20.4
Industry
14.6
More Details
2 575
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2 575
vs History
3
vs Industry
0
Median 3Y
137.6
Median 5Y
115
Industry
20.1
Forward
64.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
147.5
Median 5Y
119.3
Industry
27.4
Forward
85.1
More Details
184.7
EV/OCF
EV/OCF
Enterprise Value to OCF
184.7
vs History
12
vs Industry
8
Median 3Y
100.7
Median 5Y
98.4
Industry
22.2
More Details
311
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
311
vs History
12
vs Industry
5
Median 3Y
142.8
Median 5Y
142.8
Industry
27.4
More Details
11
EV/IC
EV/IC
Enterprise Value to IC
11
vs History
34
vs Industry
6
Median 3Y
9.4
Median 5Y
9.4
Industry
2.9
More Details

Multiples Across Competitors

AXON Competitors Multiples
Axon Enterprise Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Axon Enterprise Inc
NASDAQ:AXON
45.8B USD 17.8 177.4 2 575 -800.1
US
RTX Corp
LSE:0R2N
250.1B USD 2.9 37.9 21.8 32.8
US
Raytheon Technologies Corp
NYSE:RTX
248.5B USD 2.9 37.5 21.7 32.6
NL
Airbus SE
PAR:AIR
154.2B EUR 2.1 30.5 18.1 27.4
US
Boeing Co
NYSE:BA
164.2B USD 2 -16.1 -28.6 -22.1
FR
Safran SA
PAR:SAF
123.7B EUR 4.2 28.6 20.8 27.1
UK
Rolls-Royce Holdings PLC
LSE:RR
96.2B GBP 4.9 16.6 22.7 28.9
US
Lockheed Martin Corp
NYSE:LMT
111.8B USD 1.5 26.6 16.4 20.9
US
General Dynamics Corp
NYSE:GD
92.5B USD 1.8 21.9 15.9 18.7
US
Howmet Aerospace Inc
NYSE:HWM
84.9B USD 10.6 58.6 38.3 43.8
US
Northrop Grumman Corp
NYSE:NOC
82.5B USD 2 20.6 17.2 23.3
P/E Multiple
Earnings Growth PEG
US
Axon Enterprise Inc
NASDAQ:AXON
Average P/E: 45.6
177.4
27%
6.6
US
RTX Corp
LSE:0R2N
37.9
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
37.5
29%
1.3
NL
Airbus SE
PAR:AIR
30.5
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -16.1 N/A N/A
FR
Safran SA
PAR:SAF
28.6
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.6
8%
2.1
US
Lockheed Martin Corp
NYSE:LMT
26.6
11%
2.4
US
General Dynamics Corp
NYSE:GD
21.9
12%
1.8
US
Howmet Aerospace Inc
NYSE:HWM
58.6
23%
2.5
US
Northrop Grumman Corp
NYSE:NOC
20.6
3%
6.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Axon Enterprise Inc
NASDAQ:AXON
Average EV/EBITDA: 276.8
2 575
117%
22
US
RTX Corp
LSE:0R2N
21.8
18%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
21.7
18%
1.2
NL
Airbus SE
PAR:AIR
18.1
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -28.6 N/A N/A
FR
Safran SA
PAR:SAF
20.8
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
22.7
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
16.4
10%
1.6
US
General Dynamics Corp
NYSE:GD
15.9
10%
1.6
US
Howmet Aerospace Inc
NYSE:HWM
38.3
18%
2.1
US
Northrop Grumman Corp
NYSE:NOC
17.2
6%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Axon Enterprise Inc
NASDAQ:AXON
Average EV/EBIT: 28.4
Negative Multiple: -800.1
152%
N/A
US
RTX Corp
LSE:0R2N
32.8
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
32.6
31%
1.1
NL
Airbus SE
PAR:AIR
27.4
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -22.1 N/A N/A
FR
Safran SA
PAR:SAF
27.1
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.9
21%
1.4
US
Lockheed Martin Corp
NYSE:LMT
20.9
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.7
11%
1.7
US
Howmet Aerospace Inc
NYSE:HWM
43.8
20%
2.2
US
Northrop Grumman Corp
NYSE:NOC
23.3
7%
3.3

See Also

Summary
AXON intrinsic value, competitors valuation, and company profile.
DCF Valuation
AXON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AXON stock valuation using valuation multiples.
Wall Street Estimates
AXON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AXON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 305,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.