AXIL Brands, Inc.

AXIL ·Consumer Defensive, Household & Personal Products, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $7.26
Market Price $5.73
Undervalued By 21.1%

Method: 10-year FCF DCF: $2.5M normalized annual FCF base (vs. $2.70M TTM net income, $30.85M TTM revenue); 10% FCF growth years 1-5, 5% years 6-10; 11% discount rate; 3% terminal growth; $3.90M net cash ($4.46M cash less $0.56M debt); 6.82M shares outstanding.

Reasoning: Small profitable branded consumer-products company (hearing-protection/tactical audio) with real earnings and minimal capex needs, so a standard levered-to-firm FCF DCF anchored on normalized net income is appropriate; near-term growth reflects recent brand/distribution expansion, tapering to a mature long-run rate.