Azimut Holding SpA
MIL:AZM

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Azimut Holding SpA
MIL:AZM
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Price: 23.05 EUR 0.39% Market Closed
Market Cap: 3.2B EUR
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Relative Value

The Relative Value of one AZM stock under the Base Case scenario is 25.95 EUR. Compared to the current market price of 23.05 EUR, Azimut Holding SpA is Undervalued by 11%.

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
25.95 EUR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
67
Median 3Y
1.5
Median 5Y
1.5
Industry
3.2
Forward
2.3
vs History
42
vs Industry
60
Median 3Y
4.2
Median 5Y
4.2
Industry
15.1
Forward
6.4
vs History
38
vs Industry
32
Median 3Y
6.1
Median 5Y
5.2
Industry
10.2
vs History
38
vs Industry
32
Median 3Y
6.8
Median 5Y
5.7
Industry
12.9
vs History
46
vs Industry
27
Median 3Y
1.9
Median 5Y
1.8
Industry
1.3
vs History
47
vs Industry
70
Median 3Y
1.5
Median 5Y
1.5
Industry
4.8
Forward
2.2
vs History
50
vs Industry
69
Median 3Y
2
Median 5Y
2
Industry
7.1
vs History
49
vs Industry
62
Median 3Y
3.1
Median 5Y
3.2
Industry
14.1
Forward
4.7
vs History
49
vs Industry
58
Median 3Y
3.2
Median 5Y
3.3
Industry
14.6
Forward
4.7
vs History
42
vs Industry
36
Median 3Y
6.5
Median 5Y
5.2
Industry
12.6
vs History
42
vs Industry
35
Median 3Y
7.2
Median 5Y
5.7
Industry
13.6
vs History
38
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

AZM Competitors Multiples
Azimut Holding SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Azimut Holding SpA
MIL:AZM
3.3B EUR 1.5 4.3 3.2 3.3
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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