Azenta Inc
NASDAQ:AZTA

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Azenta Inc
NASDAQ:AZTA
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Price: 45.16 USD -0.81% 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 27.02 USD. Compared to the current market price of 45.16 USD, Azenta Inc is Overvalued by 40%.

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

AZTA Intrinsic Value
27.02 USD
Overvaluation 40%
Intrinsic Value
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Base Case
Best Case

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Azenta Inc

Current Assets 832.8m
Cash & Short-Term Investments 462.1m
Receivables 172.7m
Other Current Assets 198m
Non-Current Assets 1.3B
Long-Term Investments 49.5m
PP&E 266.6m
Intangibles 939.4m
Other Non-Current Assets 11.7m
Current Liabilities 204.8m
Accounts Payable 44.4m
Accrued Liabilities 115m
Other Current Liabilities 45.4m
Non-Current Liabilities 126.2m
Other Non-Current Liabilities 126.2m
Efficiency

Earnings Waterfall
Azenta Inc

Revenue
656.3m USD
Cost of Revenue
-393m USD
Gross Profit
263.4m USD
Operating Expenses
-336.3m USD
Operating Income
-72.9m USD
Other Expenses
-91.3m USD
Net Income
-164.2m USD

Free Cash Flow Analysis
Azenta Inc

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

AZTA Profitability Score
Profitability Due Diligence

Azenta Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Negative Net Income
Positive Gross Profit
Positive 3-Years Revenue Growth
44/100
Profitability
Score

Azenta Inc's profitability score is 44/100. 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 54.57 USD with a low forecast of 38.38 USD and a high forecast of 82.95 USD.

Lowest
Price Target
38.38 USD
15% Downside
Average
Price Target
54.57 USD
21% Upside
Highest
Price Target
82.95 USD
84% 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
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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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Buyback Yield
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Debt Paydown Yield
Lowest
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Ownership

AZTA Insider Trading
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Period Sold Bought Net
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Profile

Azenta Inc Logo
Azenta Inc

Country

United States of America

Industry

Life Sciences Tools & Services

Market Cap

2.1B 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 27.02 USD.

Is AZTA stock undervalued or overvalued?

Compared to the current market price of 45.16 USD, Azenta Inc is Overvalued by 40%.

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