Azenta Inc
NASDAQ:AZTA

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Azenta Inc
NASDAQ:AZTA
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Price: 45.31 USD -0.42% Market Closed
Market Cap: 2.2B USD
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Intrinsic Value

The intrinsic value of one AZTA stock under the Base Case scenario is 33.37 USD. Compared to the current market price of 45.31 USD, Azenta Inc is Overvalued by 26%.

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

AZTA Intrinsic Value
33.37 USD
Overvaluation 26%
Intrinsic Value
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Azenta Inc

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Azenta Inc

Current Assets 967.7m
Cash & Short-Term Investments 595.8m
Receivables 194.5m
Other Current Assets 177.3m
Non-Current Assets 1.4B
Long-Term Investments 148.1m
PP&E 196.1m
Intangibles 933.2m
Other Non-Current Assets 78.3m
Current Liabilities 202.6m
Accounts Payable 39.1m
Accrued Liabilities 118.5m
Other Current Liabilities 45m
Non-Current Liabilities 130.3m
Other Non-Current Liabilities 130.3m
Efficiency

Earnings Waterfall
Azenta Inc

Revenue
658.6m USD
Cost of Revenue
-396.6m USD
Gross Profit
262m USD
Operating Expenses
-339.7m USD
Operating Income
-77.7m USD
Other Expenses
-78.1m USD
Net Income
-155.8m USD

Free Cash Flow Analysis
Azenta Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Azenta's revenue grew 5% year-over-year to $173 million, with a notable 40% increase in cryogenic storage sales. Despite a 7% drop in B Medical revenue, overall profitability increased with a non-GAAP EPS of $0.16 and an adjusted EBITDA margin up 260 basis points. Ascend 2026 initiatives yielded $11 million in positive free cash flow. The company reaffirmed mid-single-digit growth for Sample Management Solutions and Multiomics. New guidance adjusts full-year revenue to be down 1% to 2%, with non-GAAP EPS raised to $0.30-$0.36. The strategy includes rightsizing operations and leveraging automation.

What is Earnings Call?
Fundamental Scores

AZTA Profitability Score
Profitability Due Diligence

Azenta Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Negative Net Income
Positive Gross Profit
50/100
Profitability
Score

Azenta Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

AZTA Solvency Score
Solvency Due Diligence

Azenta Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Azenta Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AZTA Price Targets Summary
Azenta Inc

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

According to Wall Street analysts, the average 1-year price target for AZTA is 59.16 USD with a low forecast of 43.43 USD and a high forecast of 82.95 USD.

Lowest
Price Target
43.43 USD
4% Downside
Average
Price Target
59.16 USD
31% Upside
Highest
Price Target
82.95 USD
83% 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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0
25
50
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100
Shareholder Yield

Current shareholder yield for AZTA 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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Ownership

AZTA Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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AZTA News

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Profile

Azenta Inc Logo
Azenta Inc

Country

United States of America

Industry

Life Sciences Tools & Services

Market Cap

2.3B USD

Dividend Yield

0%

Description

Azenta, Inc. provides manufacturing automation solutions for the semiconductor industry, and life science sample-based services and solutions for the life sciences market worldwide. The company is headquartered in Chelmsford, Massachusetts and currently employs 2,900 full-time employees. Azenta provides a full suite of cold-chain sample management solutions and genomic services across areas such as drug development, clinical research and advanced cell therapies for pharmaceutical, biotech, academic and healthcare institutions globally. The firm's services include genomics services, sample and management solutions, sample and material storage, clinical trial management, drug products and cell therapies, sample prep and lab services, lab moving and biological transport, information technology solutions, and business continuity and risk mitigation. Azenta has operations in North America, Europe and Asia.

Contact

MASSACHUSETTS
Chelmsford
15 Elizabeth Dr
+19782622400.0
www.brooks.com

IPO

1995-02-02

Employees

2 900

Officers

Senior Vice President of Global Operations
Mr. Robin Vacha
Senior VP, General Counsel & Corporate Secretary
Mr. Jason W. Joseph
President & CEO
Mr. John P. Marotta
Executive VP & CFO
Mr. Herman Cueto
VP & Chief Accounting Officer
Ms. Violetta Hughes
VP and Chief Information & Digital Officer
Mr. Michael Paulo
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Senior Vice President of Corporate Development
Mr. John E. O'Brien
Senior VP & Chief HR Officer
Ms. Olga Pirogova
Senior Vice President of Global Quality & Regulatory
Mr. J. Robert Woodward
Senior VP & GM of Multiomics and Synthesis Solutions
Dr. Ginger Zhou Ph.D.
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See Also

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

The intrinsic value of one AZTA stock under the Base Case scenario is 33.37 USD.

Is AZTA stock undervalued or overvalued?

Compared to the current market price of 45.31 USD, Azenta Inc is Overvalued by 26%.

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