Axon Enterprise Inc
NASDAQ:AXON

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Axon Enterprise Inc
NASDAQ:AXON
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Price: 631.69 USD 2.6% Market Closed
Market Cap: 48.2B USD
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Relative Value

The Relative Value of one AXON stock under the Base Case scenario is 226.58 USD. Compared to the current market price of 631.69 USD, Axon Enterprise Inc is Overvalued by 64%.

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
226.58 USD
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

20
P/S
P/S
Price to Sales
20
vs History
1
vs Industry
11
Median 3Y
11.8
Median 5Y
11.8
Industry
3.6
Forward
22.7
More Details
111.2
P/E
P/E
Price to Earnings
111.2
vs History
30
vs Industry
8
Median 3Y
100.5
Median 5Y
74.9
Industry
33
Forward
118.8
More Details
161.2
P/OCF
P/OCF
Price to OCF
161.2
vs History
7
vs Industry
8
Median 3Y
89.6
Median 5Y
89.4
Industry
21.4
More Details
218.3
P/FCFE
P/FCFE
Price to FCFE
218.3
vs History
15
vs Industry
7
Median 3Y
145.2
Median 5Y
135.8
Industry
28.1
More Details
22.9
P/B
P/B
Price to Book Value
22.9
vs History
1
vs Industry
5
Median 3Y
11
Median 5Y
10
Industry
3.3
More Details
19.8
EV/S
EV/S
Enterprise Value to Sales
19.8
vs History
1
vs Industry
10
Median 3Y
11.5
Median 5Y
11.3
Industry
3.6
Forward
22.5
More Details
33.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
33.5
vs History
1
vs Industry
21
Median 3Y
18.8
Median 5Y
18.1
Industry
12.3
More Details
266.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
266.2
vs History
11
vs Industry
4
Median 3Y
113.3
Median 5Y
102.3
Industry
19.6
Forward
91
More Details
344.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
344.8
vs History
7
vs Industry
3
Median 3Y
140.3
Median 5Y
111.6
Industry
25.9
Forward
123.5
More Details
159.6
EV/OCF
EV/OCF
Enterprise Value to OCF
159.6
vs History
6
vs Industry
8
Median 3Y
86.4
Median 5Y
84.1
Industry
22.8
More Details
216.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
216.2
vs History
12
vs Industry
7
Median 3Y
141.8
Median 5Y
129.8
Industry
32.7
More Details
17.2
EV/IC
EV/IC
Enterprise Value to IC
17.2
vs History
1
vs Industry
10
Median 3Y
8.4
Median 5Y
8.6
Industry
2.4
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
48.1B USD 20 111.2 266.2 344.8
US
RTX Corp
LSE:0R2N
153.2B USD 1.9 32.5 17.7 29.9
US
Raytheon Technologies Corp
NYSE:RTX
155B USD 2 32.9 17.9 30.2
US
Boeing Co
NYSE:BA
132.5B USD 1.8 -16.6 -35.7 -26.1
NL
Airbus SE
PAR:AIR
122.4B EUR 1.8 37.5 18.1 28.7
US
Lockheed Martin Corp
NYSE:LMT
115.4B USD 1.6 17.3 12.7 15
FR
Safran SA
PAR:SAF
88.3B EUR 3.4 53.9 17.2 23.6
US
General Dynamics Corp
NYSE:GD
72.5B USD 1.6 19.9 14 16.7
US
TransDigm Group Inc
NYSE:TDG
71.7B USD 9 48.4 23.5 25.6
US
Northrop Grumman Corp
NYSE:NOC
68.5B USD 1.7 28.8 18.8 27.6
UK
Rolls-Royce Holdings PLC
LSE:RR
48.9B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
US
Axon Enterprise Inc
NASDAQ:AXON
Average P/E: 40.3
111.2
247%
0.4
US
RTX Corp
LSE:0R2N
32.5
188%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
32.9
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
NL
Airbus SE
PAR:AIR
37.5
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
19.9
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
48.4
88%
0.5
US
Northrop Grumman Corp
NYSE:NOC
28.8
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Axon Enterprise Inc
NASDAQ:AXON
Average EV/EBITDA: 42.1
266.2
351%
0.8
US
RTX Corp
LSE:0R2N
17.7
98%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.7
853%
N/A
NL
Airbus SE
PAR:AIR
18.1
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.5
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.8
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Axon Enterprise Inc
NASDAQ:AXON
Average EV/EBIT: 56.1
344.8
302%
1.1
US
RTX Corp
LSE:0R2N
29.9
242%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.7
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
15
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.7
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.6
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.6
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

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
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