Aurizon Holdings Ltd
ASX:AZJ

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Aurizon Holdings Ltd
ASX:AZJ
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Price: 3.25 AUD Market Closed
Market Cap: 6B AUD
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Relative Value

The Relative Value of one AZJ stock under the Base Case scenario is 6.37 AUD. Compared to the current market price of 3.25 AUD, Aurizon Holdings Ltd is Undervalued by 49%.

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
6.37 AUD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
95
vs Industry
23
Median 3Y
1.9
Median 5Y
2
Industry
0.8
Forward
1.5
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
38
vs Industry
34
Median 3Y
16
Median 5Y
13.1
Industry
14.8
Forward
13.1
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
95
vs Industry
52
Median 3Y
5.2
Median 5Y
5.2
Industry
7.4
More Details
11.8
P/FCFE
P/FCFE
Price to FCFE
11.8
vs History
19
vs Industry
22
Median 3Y
11.2
Median 5Y
9.6
Industry
17.7
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
82
vs Industry
34
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
95
vs Industry
20
Median 3Y
3.1
Median 5Y
3.2
Industry
1.2
Forward
2.4
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
95
vs Industry
58
Median 3Y
4.2
Median 5Y
4.3
Industry
5.4
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
50
vs Industry
25
Median 3Y
11.7
Median 5Y
11.1
Industry
8
Forward
5.8
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
50
vs Industry
45
Median 3Y
11.7
Median 5Y
11.1
Industry
13.8
Forward
10.2
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
95
vs Industry
44
Median 3Y
7.9
Median 5Y
7.9
Industry
9.9
More Details
12.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.5
vs History
68
vs Industry
26
Median 3Y
14.3
Median 5Y
13.5
Industry
17.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
88
vs Industry
39
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

AZJ Competitors Multiples
Aurizon Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Aurizon Holdings Ltd
ASX:AZJ
6B AUD 1.6 14.7 10.8 10.8
US
Union Pacific Corp
NYSE:UNP
140.7B USD 5.8 21.2 14.2 17.7
CA
Canadian Pacific Railway Ltd
TSX:CP
101.3B CAD 7 28.6 17 23.1
CA
Canadian National Railway Co
TSX:CNR
92.1B CAD 5.4 16.9 13.3 17.1
US
CSX Corp
NASDAQ:CSX
62.1B USD 4.2 17.1 11.1 14.5
US
Norfolk Southern Corp
NYSE:NSC
53.6B USD 4.4 22.2 12 15.7
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
282.9B CNY 6.7 22.2 17.3 17.3
US
Kansas City Southern
LSE:0JQ4
4.2B USD 1.4 43.3 5 6.6
HK
MTR Corp Ltd
HKEX:66
156.4B HKD 2.7 16.2 18.7 18.7
JP
East Japan Railway Co
TSE:9020
3T JPY 1.1 13.9 9.2 18.7
JP
Central Japan Railway Co
TSE:9022
2.8T JPY 1.6 6.6 7.9 10.4

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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