AXON · Axon Enterprise, Inc.
$464.832026-07-21Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Bull
$1687
+263.0% vs market
Base · active
$1009
+117.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($607 · $1687) Analysts Range ($440 · $820) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $1.6B | — | 99.5% | 6.1% | $1.5B | −$583MM | $876MM | 10.1% | — | 69.8% | $2.1B | $2.13 | — |
| 2024.Q4 | $1.6B | 0.0% | 99.5% | 1.2% | $1.5B | −$739MM | $796MM | 11.1% | — | 56.3% | $3.4B | $2.13 | — |
| 2025.Q1 | $2.1B | 33.4% | 27.4% | 0.0% | $584MM | −$530MM | $54MM | 10.7% | — | 17.9% | $3.2B | $4.57 | — |
| 2025.Q4 | $2.1B | 0.0% | 27.4% | 0.0% | $790MM | −$970MM | −$180MM | 11.4% | — | 20.9% | $4.4B | $4.57 | — |
| 2026.Q1 | $3.0B | 43.3% | 14.4% | 0.0% | $488MM | −$1.8B | −$1.3B | 11.3% | — | 9.3% | $6.0B | $2.50 | 89.1 |
| italics below = DCF projection · 10yr Rev CAGR: 11.1% |
| 2027.Q1 | $4.0B | +33.2% | 140.5% | 2.0% | $5.5B | −$1.4B | $4.1B | 9.6% | $3.7B | 81.5% | $7.4B | $0.70 | 664.0 |
| 2028.Q1 | $5.1B | +29.0% | 130.9% | 4.0% | $6.4B | −$1.8B | $4.7B | 9.5% | $3.9B | 77.7% | $9.2B | $1.84 | 252.6 |
| 2029.Q1 | $5.8B | +13.2% | 121.4% | 6.0% | $6.6B | −$1.2B | $5.4B | 9.4% | $4.1B | 67.7% | $10.4B | $3.10 | 149.9 |
| 2030.Q1 | $6.3B | +8.2% | 111.8% | 8.0% | $6.5B | −$719MM | $5.7B | 9.3% | $4.0B | 60.2% | $11.1B | $4.41 | 105.4 |
| 2031.Q1 | $6.7B | +6.3% | 92.6% | 10.0% | $5.6B | −$623MM | $4.9B | 9.2% | $3.2B | 48.8% | $11.7B | $6.93 | 67.1 |
|
| Term. Yr+ | $8.9B | 4.1% | 92.6% | 20.0% | $6.6B | −$1.1B | $5.4B | 8.6% | $50.4B | 23.6% | — | — | — |
Active scenario IV: $1009 (+117.1% vs market)