Axil Brands, Inc. (AXIL)

Perfumes, Cosmetics & Other Toilet Preparations

Latest Price

$5.97

TTM P/E

49.75

Normalized P/E

67.16

Div Yield

Book Value

1.69

P/B Ratio

3.54

Valuation metrics

EPS: $0.33

Book value / share: $1.93

Formula: √(22.5 × EPS × BVPS)

Graham Number

$3.78

37% downside

Norm. op. income: $1M (median of 7yr)

Tax rate: 14%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$2.10

65% downside

Base FCF: $2M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$19.34

+224% upside

EPS: $0.33

Target P/E: 69×

Formula: EPS × P/E

P/E Fair Value

$22.77

+281% upside

15.6% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Private Advisory Group LLC	334.8K	$2.0M	4.91%	--	2026-06-30
Soltis Investment Advisors LLC	180.0K	$1.0M	2.64%	--	2026-06-30
Diversify Advisory Services, LLC	164.3K	--	2.41%	--	2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC	164.3K	--	2.41%	-22.1K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	70.4K	--	1.03%	+10.7K	2026-06-30
WELLS FARGO & COMPANY/MN	39.7K	--	0.58%	--	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	38.3K	--	0.56%	--	2026-06-30
VANGUARD FIDUCIARY TRUST CO	19.8K	--	0.29%	+145	2026-06-30
BlackRock, Inc.	13.6K	--	0.20%	+3.5K	2026-06-30
CITADEL ADVISORS LLC	13.0K	--	0.19%	--	2026-06-30