---
title: Axia Financial | Valuation Dashboard
description: 29 modeled stocks, next-dollar rankings, historical valuation multiples, and an interactive scenario lab.
---

AXIA FINANCIAL / RESEARCH

Valuation snapshot · October 22, 2026

# Stock Valuation Dashboard

Rank next-dollar opportunities, compare bear/base/bull valuations and historical multiples, then open any model to stress earnings, terminal multiples and scenarios.

**Valuation scenarios** Bear → bull Base Gold diamond = market spot

**Historical valuation multiples** P25–P75 Median Gold ▲ = our normalized exit multiple

## Published model universe 29 / 29 stocks

All

Add

Watch

Hold

Speculative

Research

| Next $ # ↑ | Ticker ↕ | Spot ↕ | Bear / Base / Bull ↕ | Weighted PV ↕ | PV upside ↕ | Hist. multiple & our exit ↕ | Add at/below ↕ | Confidence ↕ | Assessment ↕ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| #1 | SKM | $30.96 | *BEAR***$39.67***BASE***$53.06***BULL***$67.24** | $53.26 | +72.0% | Trailing P/E MIN 5.3×MAX 29.3× MED 10×▲ OUR —×Proxy only | $42.00 | 4/5 | Add |
| #2 | MGY | $25.33 | *BEAR***$28.80***BASE***$39.17***BULL***$49.95** | $35.70 | +40.9% | EV/EBITDA MIN 3.3×MAX 5× MED 4.7×▲ OUR 5.3×Proxy only | $27.00 | 4/5 | Add |
| #3 | AMZN | $251.61 | *BEAR***$207.31***BASE***$349.78***BULL***$552.58** | $364.86 | +45.0% | Forward P/E MIN 31×MAX 84.8× MED 45.4×▲ OUR 27×Proxy only | $215.00 | 3.5/5 | Add |
| #4 | WMB | $70.67 | *BEAR***$70.25***BASE***$83.02***BULL***$98.35** | $84.94 | +20.2% | EV/EBITDA MIN 10.9×MAX 16.9× MED 13×▲ OUR 17×Proxy only | $70.00 | 4.5/5 | Add |
| #5 | WES | $44.41 | *BEAR***$52.50***BASE***$58.80***BULL***$65.10** | $53.45 | +20.4% | EV/EBITDA MIN 9.1×MAX 10.2× MED 9.5×▲ OUR 10.5×Proxy only | $50.00 | 4.5/5 | Add |
| #6 | POET | $5.33 | *BEAR***$3.53***BASE***$9.76***BULL***$20.00** | $9.22 | +72.9% | History not meaningful▲ OUR 6× | $7.00 | 2.8/5 | Speculative |
| #7 | ETN | $368.33 | *BEAR***$361.38***BASE***$429.75***BULL***$488.35** | $424.38 | +15.2% | Forward P/E MIN 19.5×MAX 28.2× MED 23.9×▲ OUR 26× | $380.00 | 4.3/5 | Add |
| #8 | PWR | $556.72 | *BEAR***$504.88***BASE***$652.14***BULL***$757.33** | $641.62 | +15.3% | Forward P/E MIN 19.2×MAX 35.3× MED 26.4×▲ OUR 28× | $600.00 | 4/5 | Add |
| #9 | NE | $43.19 | *BEAR***$39.35***BASE***$58.13***BULL***$75.00** | $51.56 | +19.4% | EV/EBITDA MIN 5.7×MAX 20.7× MED 8.8×▲ OUR 7.5× | $42.00 | 3.5/5 | Add |
| #10 | INTU | $355.19 | *BEAR***$460.67***BASE***$521.46***BULL***$557.38** | $387.11 | +9.0% | Forward P/E MIN 11.8×MAX 34.9× MED 33.5×▲ OUR 20×Caution | $350.00 | 4/5 | Add |
| #11 | SSYS | $6.83 | *BEAR***$6.15***BASE***$9.01***BULL***$12.59** | $7.93 | +16.1% | Insufficient history▲ OUR 11× | $7.00 | 3/5 | Add |
| #12 | KNTK | $54.84 | *BEAR***$52.90***BASE***$62.10***BULL***$71.30** | $56.87 | +3.7% | EV/EBITDA MIN 18.3×MAX 22.3× MED 19×▲ OUR 11.5×Proxy only | $50.00 | 4.3/5 | Add |
| #13 | ADBE | $270.04 | *BEAR***$254.09***BASE***$470.00***BULL***$580.36** | $312.93 | +15.9% | Forward P/E MIN 14×MAX 45.2× MED 26×▲ OUR 13× | $300.00 | 3/5 | Add |
| #14 | VG | $12.65 | *BEAR***$5.10***BASE***$17.06***BULL***$29.44** | $15.95 | +26.1% | Insufficient history▲ OUR 10× | $10.00 | 2.8/5 | Speculative |
| #15 | AMR | $163.40 | *BEAR***$116.00***BASE***$221.31***BULL***$334.75** | $193.46 | +18.4% | EV/EBITDA MIN 1.1×MAX 15.5× MED 4.1×▲ OUR 4×Caution | $160.00 | 3/5 | Add |
| #16 | LNG | $284.76 | *BEAR***$219.90***BASE***$300.53***BULL***$414.24** | $307.14 | +7.9% | Insufficient history▲ OUR 12× | $250.00 | 4/5 | Add |
| #17 | GOOG | $322.85 | *BEAR***$291.74***BASE***$372.00***BULL***$446.41** | $340.50 | +5.5% | Trailing P/E MIN 19.1×MAX 28.6× MED 23.8×▲ OUR 24×Proxy only | $315.00 | 4.3/5 | Add |
| #18 | EQPT | $16.25 | *BEAR***$12.75***BASE***$20.12***BULL***$36.78** | $18.97 | +16.8% | Insufficient history▲ OUR 9× | $9.00 | 2.5/5 | Speculative |
| #19 | META | $645.45 | *BEAR***$574.08***BASE***$743.08***BULL***$905.86** | $681.79 | +5.6% | Forward P/E MIN 16.4×MAX 24.7× MED 22.6×▲ OUR 23× | $650.00 | 4/5 | Add |
| #20 | NOW | $156.37 | *BEAR***$90.39***BASE***$162.28***BULL***$222.16** | $159.28 | +1.9% | P/FCF MIN 34.7×MAX 71.8× MED 53.5×▲ OUR 32×Proxy only | $120.00 | 3.8/5 | Add |
| #21 | NEXT | $5.83 | *BEAR***$0.00***BASE***$5.37***BULL***$20.79** | $6.57 | +12.8% | Insufficient history▲ OUR 12× | $4.50 | 1.8/5 | Speculative |
| #22 | HOOD | $96.24 | *BEAR***$68.60***BASE***$102.96***BULL***$148.62** | $96.17 | -0.1% | Insufficient history▲ OUR 40× | $100.00 | 3.8/5 | Add |
| #23 | GEV | $818.29 | *BEAR***$603.94***BASE***$794.66***BULL***$1,048.95** | $788.30 | -3.7% | Insufficient history▲ OUR 22× | $800.00 | 4/5 | Add |
| #24 | TYL | $392.24 | *BEAR***$239.43***BASE***$390.88***BULL***$468.47** | $376.11 | -4.1% | P/FCF MIN 30.6×MAX 65.3× MED 40.9×▲ OUR 26×Proxy only | $300.00 | 4/5 | Add |
| #25 | TSLA | $379.62 | *BEAR***$247.50***BASE***$368.75***BULL***$597.50** | $332.73 | -12.4% | Forward P/E MIN 23.7×MAX 222.6× MED 125.6×▲ OUR 35×Proxy only | $300.00 | 2.5/5 | Speculative |
| #26 | PSX | $280.05 | *BEAR***$216.00***BASE***$264.00***BULL***$324.00** | $242.73 | -13.3% | Forward P/E MIN 6.5×MAX 14× MED 10×▲ OUR 12×Caution | $225.00 | 3.8/5 | Hold |
| #27 | BE | $213.42 | *BEAR***$104.82***BASE***$182.00***BULL***$283.85** | $164.05 | -23.1% | Forward P/E MIN 51.8×MAX 296× MED 101×▲ OUR 50×Caution | $200.00 | 3.3/5 | Add |
| #28 | V | $413.77 | *BEAR***$337.50***BASE***$399.60***BULL***$432.00** | $362.17 | -12.5% | Forward P/E MIN 22.2×MAX 32.6× MED 25.7×▲ OUR 27× | $345.00 | 4.5/5 | Add |
| #29 | AAPL | $345.73 | *BEAR***$285.48***BASE***$296.15***BULL***$306.82** | $268.26 | -22.4% | Forward P/E MIN 24.3×MAX 33× MED 26.7×▲ OUR 29× | $280.00 | 3.5/5 | Add |

**Click any row** to open its interactive model below. Bear/base/bull labels are analyst cases (not statistical quartiles); the gold diamond is today's captured market price. Historical chart endpoints show the observed **MIN/MAX multiples**; the box is P25–P75, the white tick is median, and the gold ▲ is our terminal assumption. **Next $ rank** follows the master workbook's portfolio-aware ordering (account holdings and balances are not shown). Public page is a snapshot, not a real-time Sheets connection.

## Company deep dive & scenario lab

Click a row above • Local what-if inputs do not change the source workbook

Selected model

SKM

Sum of parts; no single company multiple

#1 next $

4/5 confidence

AddSpot **$30.96**Add ≤ **$42.00**Trim ≥ **$65.00**

*Bear 25%***$39.67**PV $39.67

*Base 50%***$53.06**PV $53.06

*Bull 25%***$67.24**PV $67.24

---

### Core thesis

Core telecom profitability has recovered while AI infrastructure is becoming separately validated: Q2 operating income rose 67% YoY and AIDC revenue rose 92.5%. The Aug. 27 SK Horizon financing implies ~KRW 6.29T equity value for that AIDC vehicle, with SKT retaining 51%. For Anthropic, replace the unsupported 1.0% assumption with a ~0.58% May-2026 external estimate and a ~0.54% base after estimated dilution from Anthropic's latest funding. Base SOTP applies a 20% private/holding-company recognition discount rather than full look-through value.

### What breaks the thesis

Anthropic ownership remains an external estimate rather than a company-disclosed current percentage; future funding can dilute the stake and private-market value may not translate fully into SKT's share price. Other risks: KRW/ADR FX, telecom competition/regulation, AI data-center execution/capital intensity, dividend variability, and persistent conglomerate/holding-company discounts.

### Why this terminal multiple

Core telecom + AIDC + Anthropic holdings require distinct values; not forced into one terminal multiple.

### Historical multiple context

Telecom plus AI infrastructure and private investments modeled in SOTP; PE is context only.

[Historical ratio source ↗](https://stockanalysis.com/stocks/skm/financials/ratios/)

Interactive model

## Scenario Lab

Edit the modeled operating driver for each case. One selected terminal multiple applies to all cases; stress that multiple separately below. All calculations are browser-side approximations using published model components.

### Operating assumptions · Core value (KRW tn); SOTP

Bear driver

——

Base driver

——

Bull driver

——

### Terminal multiple

Selected normalized multiple**SOTP**

——

Model default

Historical P25

Historical median

Historical P75

Historical presets are available only when the ratios are comparable; otherwise use the model default or slider.

Multiple sensitivity width**±20%**

Stress 0%Stress 60%

———

———

Probability-weighted PV at low / selected / high multiple. Base-case PV span: **—** to **—**.

SOTP exception: no single terminal multiple. Change probability weights here or the separate component values in the source workbook.

### Scenario probabilities

Bear probability (%)

Base probability (%)

Bull probability (%)

What-if probability-weighted present value**$53.26**+72.0% vs $30.96 market

Reset this stock's inputs

Case value changes are local sensitivities: discount factors, existing non-operating components, leverage and dilution remain at the published settings.

Independent educational research · October 22, 2026 model snapshot. Not personalized investment advice. The next-dollar ranks are based on the model's investment process and can differ from simple upside ordering.[Open master source workbook ↗](https://docs.google.com/spreadsheets/d/1GyZriGyW9mF8DS--BuLkaSAoOizmSakTNkkPTq86i-U/edit)