Axon Enterprise Stock Current Valuation
| 0HKE Stock | 632.73 7.43 1.19% |
Valuation analysis of Axon Enterprise helps investors to measure Axon Enterprise's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Axon Enterprise's Other Non Cash Items is comparatively stable compared to the past year. Fundamental drivers impacting Axon Enterprise's valuation include:
Enterprise Value 47.8 B | Price Sales 20.9614 | Trailing PE 10.0914 |
Undervalued
Today
Please note that Axon Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Axon Enterprise is based on 3 months time horizon. Increasing Axon Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Axon stock is determined by what a typical buyer is willing to pay for full or partial control of Axon Enterprise. Since Axon Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axon Stock. However, Axon Enterprise's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 632.73 | Real 668.54 | Hype 645.67 | Naive 602.56 |
The intrinsic value of Axon Enterprise's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Axon Enterprise's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Axon Enterprise helps investors to forecast how Axon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axon Enterprise more accurately as focusing exclusively on Axon Enterprise's fundamentals will not take into account other important factors: Axon Enterprise Company Current Valuation Analysis
Axon Enterprise's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Axon Enterprise Current Valuation | 47.82 B |
Most of Axon Enterprise's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axon Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Axon Enterprise has a Current Valuation of 47.82 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 187.66% lower than that of the firm.
Axon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axon Enterprise's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axon Enterprise could also be used in its relative valuation, which is a method of valuing Axon Enterprise by comparing valuation metrics of similar companies.Axon Enterprise is currently under evaluation in current valuation category among its peers.
Axon Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 47.82 B | |||
| Shares Outstanding | 58.45 M | |||
| Shares Owned By Insiders | 4.70 % | |||
| Shares Owned By Institutions | 81.00 % | |||
| Price To Sales | 20.96 X | |||
| Revenue | 1.56 B | |||
| Gross Profit | 728.64 M | |||
| EBITDA | 189.73 M | |||
| Net Income | 174.23 M | |||
| Total Debt | 710.66 M | |||
| Book Value Per Share | 27.60 X | |||
| Cash Flow From Operations | 189.26 M | |||
| Earnings Per Share | 0.63 X | |||
| Number Of Employees | 3.33 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 3.91 T | |||
| Total Asset | 3.44 B | |||
| Retained Earnings | 431.25 M | |||
| Net Asset | 3.44 B |
About Axon Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axon Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axon Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axon Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Axon Enterprise's price analysis, check to measure Axon Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axon Enterprise is operating at the current time. Most of Axon Enterprise's value examination focuses on studying past and present price action to predict the probability of Axon Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axon Enterprise's price. Additionally, you may evaluate how the addition of Axon Enterprise to your portfolios can decrease your overall portfolio volatility.