Azelis Group NV
XBRU:AZE

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Azelis Group NV Logo
Azelis Group NV
XBRU:AZE
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Price: 18.86 EUR -0.47% Market Closed
Market Cap: 4.6B EUR
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Relative Value

The Relative Value of one AZE stock under the Base Case scenario is 26.65 EUR. Compared to the current market price of 18.86 EUR, Azelis Group NV is Undervalued by 29%.

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
26.65 EUR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
72
vs Industry
35
Median 3Y
1.3
Median 5Y
1.2
Industry
0.7
Forward
1.1
More Details
27.2
P/E
P/E
Price to Earnings
27.2
vs History
44
vs Industry
22
Median 3Y
27.6
Median 5Y
27.3
Industry
14.4
Forward
18.9
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
62
vs Industry
34
Median 3Y
11
Median 5Y
10.9
Industry
7.9
More Details
26
P/FCFE
P/FCFE
Price to FCFE
26
vs History
2
vs Industry
43
Median 3Y
6.6
Median 5Y
5.9
Industry
15
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
80
vs Industry
30
Median 3Y
2
Median 5Y
2
Industry
1.1
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
60
vs Industry
32
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
Forward
1.4
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
62
vs Industry
34
Median 3Y
6.6
Median 5Y
6.5
Industry
4.2
More Details
12.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.1
vs History
60
vs Industry
30
Median 3Y
13.2
Median 5Y
12.8
Industry
8.9
Forward
11.4
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
52
vs Industry
31
Median 3Y
16.1
Median 5Y
16
Industry
11.6
Forward
13.7
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
57
vs Industry
30
Median 3Y
13.8
Median 5Y
13.7
Industry
8.8
More Details
13.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.3
vs History
57
vs Industry
29
Median 3Y
14.3
Median 5Y
14.1
Industry
10.2
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
80
vs Industry
35
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

AZE Competitors Multiples
Azelis Group NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Azelis Group NV
XBRU:AZE
4.6B EUR 1.1 27.2 12.1 15.6
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.3 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
P/E Multiple
Earnings Growth P/E to Growth
BE
Azelis Group NV
XBRU:AZE
Average P/E: 23.6
27.2
77%
0.4
JP
Itochu Corp
TSE:8001
13
24%
0.6
JP
Mitsubishi Corp
TSE:8058
8.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.1
-15%
N/A
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.3
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Azelis Group NV
XBRU:AZE
Average EV/EBITDA: 31.7
12.1
20%
0.6
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Azelis Group NV
XBRU:AZE
Average EV/EBIT: 48.9
15.6
28%
0.6
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

See Also

Summary
AZE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZE stock valuation using valuation multiples.
Wall Street Estimates
AZE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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