Azelis Group NV
XBRU:AZE

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Azelis Group NV
XBRU:AZE
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Price: 17.99 EUR -0.39%
Market Cap: 4.4B EUR
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Relative Value

The Relative Value of one AZE stock under the Base Case scenario is 26.67 EUR. Compared to the current market price of 17.99 EUR, Azelis Group NV is Undervalued by 33%.

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.

AZE Relative Value
Base Case
26.67 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
35
Median 3Y
1.3
Median 5Y
1.2
Industry
0.7
Forward
1
vs History
44
vs Industry
22
Median 3Y
27.6
Median 5Y
27.4
Industry
14.2
Forward
18.1
vs History
62
vs Industry
34
Median 3Y
11
Median 5Y
11
Industry
7.6
vs History
2
vs Industry
43
Median 3Y
5.9
Median 5Y
5.9
Industry
13.5
vs History
80
vs Industry
30
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2
vs History
60
vs Industry
32
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
Forward
1.3
vs History
62
vs Industry
34
Median 3Y
6.6
Median 5Y
6.5
Industry
4.4
vs History
60
vs Industry
30
Median 3Y
13.2
Median 5Y
13
Industry
8.8
Forward
11
vs History
52
vs Industry
31
Median 3Y
16.1
Median 5Y
16.1
Industry
11.4
Forward
13.1
vs History
57
vs Industry
30
Median 3Y
13.8
Median 5Y
13.7
Industry
9.1
vs History
57
vs Industry
29
Median 3Y
14.3
Median 5Y
14.2
Industry
10.5
vs History
80
vs Industry
35
Median 3Y
1.3
Median 5Y
1.3
Industry
1

Multiples Across Competitors

AZE Competitors Multiples
Azelis Group NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Azelis Group NV
XBRU:AZE
4.4B EUR 1.1 26 11.7 15
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.6 21
US
W W Grainger Inc
NYSE:GWW
58.5B USD 3.5 32 21.3 23.1
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.6 21 22.9
US
United Rentals Inc
NYSE:URI
55.6B USD 3.7 21.7 9.7 16.5
IN
A-1 Acid Ltd
BSE:542012
3.9B INR 1.8 222.6 363.6 -150
US
Fastenal Co
NASDAQ:FAST
47.6B USD 6.4 41.2 28 31.2
UK
Ferguson PLC
NYSE:FERG
42B USD 1.4 24.2 15.1 17.1
UK
Ashtead Group PLC
LSE:AHT
27.5B GBP 3.2 22.3 193.3 329.3

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