Aurizon Holdings Ltd
ASX:AZJ

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Aurizon Holdings Ltd Logo
Aurizon Holdings Ltd
ASX:AZJ
Watchlist
Price: 3.09 AUD -0.96%
Market Cap: 5.5B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AZJ stock under the Base Case scenario is 6.45 AUD. Compared to the current market price of 3.09 AUD, Aurizon Holdings Ltd is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AZJ Relative Value
Base Case
6.45 AUD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
96
vs Industry
25
Median 3Y
1.9
Median 5Y
2
Industry
0.8
Forward
1.3
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
44
vs Industry
35
Median 3Y
16
Median 5Y
13.1
Industry
14.3
Forward
12.9
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
96
vs Industry
63
Median 3Y
5.2
Median 5Y
5.1
Industry
6.8
More Details
7
P/FCFE
P/FCFE
Price to FCFE
7
vs History
57
vs Industry
42
Median 3Y
10.5
Median 5Y
7.6
Industry
16.2
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
96
vs Industry
41
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
92
vs Industry
21
Median 3Y
3.1
Median 5Y
3.2
Industry
1.2
Forward
2.6
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
92
vs Industry
59
Median 3Y
4.2
Median 5Y
4.3
Industry
5.1
More Details
11.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.6
vs History
39
vs Industry
20
Median 3Y
11.7
Median 5Y
11.3
Industry
7.4
Forward
6.2
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
39
vs Industry
41
Median 3Y
11.7
Median 5Y
11.3
Industry
12.7
Forward
11.1
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
92
vs Industry
54
Median 3Y
7.9
Median 5Y
7.8
Industry
9.1
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
95
vs Industry
37
Median 3Y
14.3
Median 5Y
13.1
Industry
16.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
80
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details

Multiples Across Competitors

AZJ Competitors Multiples
Aurizon Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Aurizon Holdings Ltd
ASX:AZJ
5.5B AUD 1.4 13.6 11.6 11.6
US
Union Pacific Corp
NYSE:UNP
128.9B USD 5.3 19.1 13 16.2
CA
Canadian Pacific Railway Ltd
TSX:CP
93.8B CAD 6.4 25.2 15.9 21.6
CA
Canadian National Railway Co
TSX:CNR
84.5B CAD 5 19 12.7 16.5
US
CSX Corp
NASDAQ:CSX
52.1B USD 3.6 16.1 10.5 14
US
Norfolk Southern Corp
NYSE:NSC
50B USD 4.1 19.1 11 14.2
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
285.8B CNY 6.8 22.6 17.5 17.5
US
Kansas City Southern
LSE:0JQ4
4.2B USD 1.4 43.3 5 6.6
JP
East Japan Railway Co
TSE:9020
3.5T JPY 1.2 15.3 9.6 19.1
HK
MTR Corp Ltd
HKEX:66
163.7B HKD 2.7 10.4 10.7 10.7
JP
Central Japan Railway Co
TSE:9022
2.9T JPY 1.6 6.5 8 10.5

See Also

Summary
AZJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZJ stock valuation using valuation multiples.
Wall Street Estimates
AZJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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