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Azkoyen SA
MAD:AZK

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Azkoyen SA
MAD:AZK
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Price: 6.24 EUR 1.63% Market Closed
Market Cap: 152.2m EUR
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Relative Value

The Relative Value of one AZK stock under the Base Case scenario is 7.95 EUR. Compared to the current market price of 6.24 EUR, Azkoyen SA is Undervalued by 22%.

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.

AZK Relative Value
Base Case
7.95 EUR
Undervaluation 22%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
65
vs Industry
62
Median 3Y
9.3
Median 5Y
9.6
Industry
20.6
vs History
79
vs Industry
47
Median 3Y
6.6
Median 5Y
6.1
Industry
14.8
vs History
31
vs Industry
7
Median 3Y
15.1
Median 5Y
13.2
Industry
21
vs History
39
vs Industry
53
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
vs History
77
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
vs History
71
vs Industry
78
Median 3Y
1.7
Median 5Y
1.7
Industry
6.2
vs History
73
vs Industry
60
Median 3Y
5.2
Median 5Y
5.4
Industry
12.5
vs History
63
vs Industry
58
Median 3Y
7.2
Median 5Y
7.4
Industry
16
vs History
68
vs Industry
43
Median 3Y
7.3
Median 5Y
6.8
Industry
14.8
vs History
69
vs Industry
30
Median 3Y
9.8
Median 5Y
9.3
Industry
17.9
vs History
66
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

AZK Competitors Multiples
Azkoyen SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Azkoyen SA
MAD:AZK
152.2m EUR 0.8 9 5 7.1
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
82.1B USD 5.1 23.8 19 20.8
SE
Atlas Copco AB
STO:ATCO A
842.9B SEK 4.8 29.3 18.8 23.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.6T JPY 1.6 32.9 16.6 25.3
US
Ingersoll Rand Inc
NYSE:IR
42.2B USD 5.9 50.4 24 32.1
US
Otis Worldwide Corp
NYSE:OTIS
40.7B USD 2.9 25 20.5 22.3
CH
Schindler Holding AG
SIX:SCHP
27B CHF 2.4 44.3 19.5 27
US
Xylem Inc
NYSE:XYL
30.3B USD 3.6 36.5 18.2 27
US
Dover Corp
NYSE:DOV
28.3B USD 3.4 18.2 18 22.2
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.5 16.7 19.7

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