Axos Financial Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $70.77median of 2 methodsbased on filings through 30 Jun 2026
Market Price $86.57Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$400$800$1.2K$1.6K$2K
DCF
$269.24
DNI
$453.48
P/S
$1,569.32◇ $984.46
P/E
$86.21◇ $125.85
P/B
$55.33◇ $44.71
PEG
$208.30
$0$400$800$1.2K$1.6K$2K
Market Price ($86.57) Intrinsic Value ($70.77) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.0% (near-term consensus, capped) · years 2–5: 16.0%/yr (balance of the path). | 16.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 616.0%Yr 716.0%Yr 816.0%Yr 916.0%Yr 1016.0% | 16.0% → 16.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1114.7%Yr 1213.4%Yr 1312.1%Yr 1410.8%Yr 159.5%Yr 168.2%Yr 176.9%Yr 185.6%Yr 194.3%Yr 203.0% | 16.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 19.0% |
| Discount rate (cost of equity) | 10.1% |
| Volatility vs market (adjusted beta) | 1.16 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.