Azimut Holding SpA
MIL:AZM

Watchlist Manager
Azimut Holding SpA Logo
Azimut Holding SpA
MIL:AZM
Watchlist
Price: 23.74 EUR -0.25% Market Closed
Market Cap: 3.4B EUR
Have any thoughts about
Azimut Holding SpA?
Write Note
Section:
 

Relative Value

The Relative Value of one AZM stock under the Base Case scenario is 25.34 EUR. Compared to the current market price of 23.74 EUR, Azimut Holding SpA is Undervalued by 6%.

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.

AZM Relative Value
Base Case
25.34 EUR
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
39
vs Industry
67
Median 3Y
1.5
Median 5Y
1.5
Industry
3.1
Forward
2.4
More Details
4.4
P/E
P/E
Price to Earnings
4.4
vs History
42
vs Industry
60
Median 3Y
4.2
Median 5Y
4.2
Industry
15.3
Forward
6.6
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
38
vs Industry
32
Median 3Y
6.3
Median 5Y
5.2
Industry
10.2
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
38
vs Industry
32
Median 3Y
7
Median 5Y
5.8
Industry
12.7
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
46
vs Industry
27
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
47
vs Industry
70
Median 3Y
1.5
Median 5Y
1.5
Industry
4.8
Forward
2.2
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
50
vs Industry
69
Median 3Y
2
Median 5Y
2
Industry
7
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
49
vs Industry
62
Median 3Y
3.1
Median 5Y
3.3
Industry
14.2
Forward
4.9
More Details
3.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.4
vs History
49
vs Industry
58
Median 3Y
3.2
Median 5Y
3.5
Industry
14.6
Forward
4.9
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
42
vs Industry
36
Median 3Y
6.5
Median 5Y
5.6
Industry
12.4
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
42
vs Industry
35
Median 3Y
7.2
Median 5Y
6.1
Industry
13.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
38
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

AZM Competitors Multiples
Azimut Holding SpA 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
IT
Azimut Holding SpA
MIL:AZM
3.4B EUR 1.6 4.4 3.3 3.4
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 39.2 39.5
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 20.1 21.3
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 173.4 173.4
CA
Brookfield Corp
NYSE:BN
86.8B USD 1 117.6 10 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.2 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/S Multiple
Revenue Growth P/S to Growth
IT
Azimut Holding SpA
MIL:AZM
Average P/S: 6.2
1.6
15%
0.1
US
Blackstone Inc
NYSE:BX
18.6
117%
0.2
US
BlackRock Inc
NYSE:BLK
8.1
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.6
-22%
N/A
CA
Brookfield Corp
NYSE:BN
1
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.7
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
IT
Azimut Holding SpA
MIL:AZM
Average P/E: 41.7
4.4
14%
0.3
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Azimut Holding SpA
MIL:AZM
Average EV/EBITDA: 40.9
3.3
5%
0.7
US
Blackstone Inc
NYSE:BX
39.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
20.1
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
317%
0.5
CA
Brookfield Corp
NYSE:BN
10
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.2
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Azimut Holding SpA
MIL:AZM
Average EV/EBIT: 39.9
3.4
12%
0.3
US
Blackstone Inc
NYSE:BX
39.5
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

See Also

Summary
AZM intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZM stock valuation using valuation multiples.
Wall Street Estimates
AZM 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
AZM 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.