AXON ENTERPRISE, INC. (AXON)

Ordnance & Accessories, (No Vehicles/Guided Missiles) · Industrials · $2.4B

overvalued
Intrinsic Value (Consensus)
$23.41
Current Price
$30.20
Margin of Safety
-22.5%
22.5% Above Intrinsic Value
Value: $23
Price: $30

Valuation Model Estimates

Current Price: $30.20
DCF (Discounted Cash Flow)
$11.81
Graham Number
$36.98
Earnings Power Value
$14.66
Relative Value (P/E)
$30.20
Dividend Discount Model
Not applicable
Consensus Value
$23.41

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.51
EPS (Forward)
$1.54
Book Value
$40.25
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
3.8%
Debt/Equity
56%
Revenue Growth
33.5%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance