Axon Enterprise Valuation
| AXON Stock | USD 496.65 3.08 0.62% |
At this time, the firm appears to be fairly valued. Axon Enterprise shows a prevailing Real Value of $512.84 per share. The current price of the firm is $496.65. Our model approximates the value of Axon Enterprise from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 37.67 B, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Axon Enterprise's valuation include:
Price Book 18.1475 | Enterprise Value | Enterprise Value Ebitda 92.2809 | Price Sales 19.6381 | Forward PE 79.3651 |
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.
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 496.65 | Real 512.84 | Target 605.9 | Hype 505.49 | Naive 403.19 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Axon Enterprise's intrinsic value based on its ongoing forecasts of Axon Enterprise's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Axon Enterprise's closest peers.
Axon Enterprise Cash |
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Axon Valuation Trend
Knowing Axon Enterprise's actual value is paramount for traders when making sound investment determinations. Using both Axon Enterprise's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Axon Revenue by Product
Axon Enterprise Total Value Analysis
Axon Enterprise is presently estimated to have valuation of 37.67 B with market capitalization of 38.11 B, debt of 710.66 M, and cash on hands of 377.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Axon Enterprise fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.67 B | 38.11 B | 710.66 M | 377.62 M |
Axon Enterprise Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.86. Axon Enterprise had not issued any dividends in recent years. The entity had 2:1 split on the 30th of November 2004. Based on the measurements of operating efficiency obtained from Axon Enterprise's historical financial statements, Axon Enterprise is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 228.5 M | 217.7 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 45.49 percent. This suggests that the Company is making $0.45 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 76.25 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. On February 14, 2025, Representative Rob Bresnahan of US Congress acquired under $15k worth of Axon Enterprise's common stock.Axon Enterprise Profitability Analysis
The company reported the previous year's revenue of 1.56 B. Net Income was 174.23 M with profit before overhead, payroll, taxes, and interest of 1.16 B.About Axon Enterprise Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Axon Enterprise. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Axon Enterprise based exclusively on its fundamental and basic technical indicators. By analyzing Axon Enterprise's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Axon Enterprise's intrinsic value. 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 | 1.1 B | 1.2 B | |
| Pretax Profit Margin | 0.11 | 0.09 | |
| Operating Profit Margin | 0.11 | 0.09 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.55 | 0.48 |
Axon Enterprise Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 75.5 M | |
| Quarterly Earnings Growth Y O Y | 0.062 | |
| Forward Price Earnings | 79.3651 |
Axon Enterprise Current Valuation Indicators
Axon Enterprise's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Axon Enterprise's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Axon Enterprise, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Axon Enterprise's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Axon Enterprise's worth.When determining whether Axon Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axon Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axon Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axon Enterprise Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axon Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axon Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Earnings Share 3.85 | Revenue Per Share | Quarterly Revenue Growth 0.317 | Return On Assets |
The market value of Axon Enterprise is measured differently than its book value, which is the value of Axon that is recorded on the company's balance sheet. Investors also form their own opinion of Axon Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Axon Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axon Enterprise's market value can be influenced by many factors that don't directly affect Axon Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axon Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axon Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axon Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.