Axon Enterprise Valuation
Is A2XO34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of A2XO34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A2XO34 (R$205) is trading above our estimate of fair value (R$104.49)
Significantly Below Fair Value: A2XO34 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A2XO34?
Key metric: As A2XO34 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A2XO34's PS Ratio? | |
|---|---|
| PS Ratio | 25x |
| Sales | US$1.94b |
| Market Cap | US$48.42b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 24.7x |
| Enterprise Value/EBITDA | 261.9x |
| PEG Ratio | 9.2x |
Price to Sales Ratio vs Peers
How does A2XO34's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.2x | ||
EMBR3 Embraer | 1.3x | 14.1% | R$41.6b |
WEGE3 WEG | 6.2x | 14.7% | R$217.8b |
HWM Howmet Aerospace | 6.5x | 8.7% | US$47.4b |
RR. Rolls-Royce Holdings | 2.6x | 5.5% | UK£46.1b |
A2XO34 Axon Enterprise | 25x | 20.9% | R$48.4b |
Price-To-Sales vs Peers: A2XO34 is expensive based on its Price-To-Sales Ratio (25x) compared to the peer average (4.2x).
Price to Sales Ratio vs Industry
How does A2XO34's PS Ratio compare vs other companies in the Global Aerospace & Defense Industry?
| 47 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 47 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: A2XO34 is expensive based on its Price-To-Sales Ratio (25x) compared to the Global Aerospace & Defense industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is A2XO34's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 25x |
| Fair PS Ratio | 9.4x |
Price-To-Sales vs Fair Ratio: A2XO34 is expensive based on its Price-To-Sales Ratio (25x) compared to the estimated Fair Price-To-Sales Ratio (9.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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