Axon Enterprise Valuation
| 0HKE Stock | 555.88 4.89 0.87% |
At this time, the firm appears to be fairly valued. Axon Enterprise shows a prevailing Real Value of USD549.91 per share. The current price of the firm is USD555.88. Our model approximates the value of Axon Enterprise from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 42.34 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 42.3 B | Price Sales 17.21 | Trailing PE 8.892 |
Fairly Valued
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 555.88 | Real 549.91 | Hype 555.48 | Naive 610.32 |
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 Cash |
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Axon Enterprise Total Value Analysis
Axon Enterprise is presently projected to have takeover price of 42.34 B with market capitalization of 3.58 T, debt of 721.67 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Axon Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.34 B | 3.58 T | 721.67 M |
Axon Enterprise Investor Information
About 82.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Axon Enterprise's historical financial statements, Axon Enterprise is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 428.7 M | 408.3 M |
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Axon Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axon Enterprise has an asset utilization ratio of 46.54 percent. This implies that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Axon Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Axon Enterprise Ownership Allocation
Axon Enterprise holds a total of 58.45 Million outstanding shares. The majority of Axon Enterprise outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axon Enterprise to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axon Enterprise. Please pay attention to any change in the institutional holdings of Axon Enterprise as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Axon Enterprise Profitability Analysis
The company reported the revenue of 2.08 B. Net Income was 377.03 M with profit before overhead, payroll, taxes, and interest of 1.24 B.About Axon Enterprise Valuation
The stock valuation mechanism determines Axon Enterprise's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Axon Enterprise based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axon Enterprise. We calculate exposure to Axon Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axon Enterprise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B |
Additional Tools for Axon Stock Analysis
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.