A

Azkoyen SA
MAD:AZK

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Azkoyen SA
MAD:AZK
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Price: 6.44 EUR 2.22%
Market Cap: 157.1m EUR
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Relative Value

The Relative Value of one AZK stock under the Base Case scenario is 7.99 EUR. Compared to the current market price of 6.44 EUR, Azkoyen SA is Undervalued by 19%.

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
7.99 EUR
Undervaluation 19%
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
20.7
vs History
79
vs Industry
47
Median 3Y
6.6
Median 5Y
6.1
Industry
15
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
1.9
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
6.3
vs History
73
vs Industry
60
Median 3Y
5.2
Median 5Y
5.4
Industry
12.8
vs History
63
vs Industry
58
Median 3Y
7.3
Median 5Y
7.4
Industry
16.4
vs History
68
vs Industry
43
Median 3Y
7.3
Median 5Y
6.8
Industry
15
vs History
69
vs Industry
30
Median 3Y
9.8
Median 5Y
9.3
Industry
18.4
vs History
66
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1.4

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
153.6m EUR 0.8 9.3 5.1 7.1
US
Parker-Hannifin Corp
NYSE:PH
90B USD 4.5 31.1 19.5 24
US
Illinois Tool Works Inc
NYSE:ITW
80.5B USD 5 23.3 18.7 20.4
SE
Atlas Copco AB
STO:ATCO A
863.1B SEK 4.9 30 19.2 23.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.7 17 26
US
Ingersoll Rand Inc
NYSE:IR
42B USD 5.9 50.1 23.9 31.9
US
Otis Worldwide Corp
NYSE:OTIS
39.8B USD 2.8 24.4 20.1 21.8
CH
Schindler Holding AG
SIX:SCHP
27.2B CHF 2.4 44.6 19.6 27.2
US
Xylem Inc
NYSE:XYL
30.3B USD 3.6 36.5 18.3 27
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 24.7 16.5 19.4
US
Dover Corp
NYSE:DOV
27.8B USD 3.3 17.8 17.7 21.8

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