Azimut Holding SpA
MIL:AZM

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Azimut Holding SpA
MIL:AZM
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Price: 23.74 EUR -0.25% Market Closed
Market Cap: 3.4B EUR
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Intrinsic Value

The intrinsic value of one AZM stock under the Base Case scenario is 72.02 EUR. Compared to the current market price of 23.74 EUR, Azimut Holding SpA is Undervalued by 67%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AZM Intrinsic Value
72.02 EUR
Undervaluation 67%
Intrinsic Value
Price
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Base Case
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Valuation History
Azimut Holding SpA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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AZM
Valuation History
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Fundamental Analysis

23.74 EUR
-0.25%
-0.25%
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Azimut Holding SpA
IT
Financial Services
Market Cap
3.4B EUR
IPO
Jul 7, 2004
Employees
1 162
Italy
Market Cap
3.4B EUR
Industry
Financial Services
IPO
Jul 7, 2004
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Azimut Holding SpA

Current Assets 710.5m
Cash & Short-Term Investments 710.5m
Non-Current Assets 10B
Long-Term Investments 8.6B
PP&E 42.5m
Intangibles 904.3m
Other Non-Current Assets 478.4m
Current Liabilities 93.5m
Other Current Liabilities 93.5m
Non-Current Liabilities 8.9B
Long-Term Debt 559.8m
Other Non-Current Liabilities 8.3B
Efficiency

Earnings Waterfall
Azimut Holding SpA

Revenue
2.1B EUR
Cost of Revenue
-539.9m EUR
Gross Profit
1.6B EUR
Operating Expenses
-644.6m EUR
Operating Income
934.9m EUR
Other Expenses
-169.3m EUR
Net Income
765.6m EUR

Free Cash Flow Analysis
Azimut Holding SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AZM Profitability Score
Profitability Due Diligence

Azimut Holding SpA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
70/100
Profitability
Score

Azimut Holding SpA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

AZM Solvency Score
Solvency Due Diligence

Azimut Holding SpA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Negative Net Debt
Long-Term Solvency
57/100
Solvency
Score

Azimut Holding SpA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AZM Price Targets Summary
Azimut Holding SpA

Wall Street analysts forecast AZM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AZM is 26.89 EUR with a low forecast of 23.74 EUR and a high forecast of 30.03 EUR.

Lowest
Price Target
23.74 EUR
0% Downside
Average
Price Target
26.89 EUR
13% Upside
Highest
Price Target
30.03 EUR
26% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AZM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one AZM stock?

The intrinsic value of one AZM stock under the Base Case scenario is 72.02 EUR.

Is AZM stock undervalued or overvalued?

Compared to the current market price of 23.74 EUR, Azimut Holding SpA is Undervalued by 67%.

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