Axon Enterprise, Inc. (AXON)
Aerospace & Defense · Industrials · $34.1B
Intrinsic Value (Consensus)
$48.86
Current Price
$423.44
Margin of Safety
-88.5%
88.5% Above Intrinsic Value
Value: $49
Price: $423
Valuation Model Estimates
Current Price: $423.44
DCF (Discounted Cash Flow)
$73.57
Graham Number
$47.56
Earnings Power Value
$19.23
Relative Value (P/E)
$55.09
Dividend Discount Model
Not applicable
—
Consensus Value
$48.86
Model Assumptions
Discount Rate
10.3%
Growth Rate
22.1%
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%.
Health Score
B
66
Profitability
12/25
Strength
22/25
Valuation
7/25
Growth
25/25
Financial Health Signals
Strong earnings growth (22% YoY)
Key Financials
- EPS (TTM)
- $2.50
- EPS (Forward)
- $3.05
- 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
- 22.1%
- Dividend Yield
- N/A
- Beta
- 1.45
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Data last updated: 2026-06-21
Source: Yahoo Finance