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Aurizon Holdings Ltd
ASX:AZJ

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Aurizon Holdings Ltd Logo
Aurizon Holdings Ltd
ASX:AZJ
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Price: 3.89 AUD 0.52% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one AZJ stock under the Base Case scenario is 6.67 AUD. Compared to the current market price of 3.89 AUD, Aurizon Holdings Ltd is Undervalued by 42%.

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.

AZJ Relative Value
Base Case
6.67 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
87
vs Industry
24
Median 3Y
2
Median 5Y
2.1
Industry
0.9
Forward
1.8
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
30
vs Industry
33
Median 3Y
13.1
Median 5Y
13.1
Industry
15.5
Forward
15.3
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
58
vs Industry
49
Median 3Y
5.2
Median 5Y
5.6
Industry
7.4
More Details
29.6
P/FCFE
P/FCFE
Price to FCFE
29.6
vs History
1
vs Industry
21
Median 3Y
6.6
Median 5Y
9.6
Industry
21.7
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
28
vs Industry
33
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
93
vs Industry
18
Median 3Y
3.2
Median 5Y
3.3
Industry
1.3
Forward
2.8
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
82
vs Industry
52
Median 3Y
4.3
Median 5Y
4.4
Industry
5.3
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
33
vs Industry
22
Median 3Y
11.4
Median 5Y
11.4
Industry
7.9
Forward
6.5
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
33
vs Industry
42
Median 3Y
11.4
Median 5Y
11.4
Industry
13.5
Forward
11.2
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
46
vs Industry
43
Median 3Y
8
Median 5Y
8.1
Industry
9.7
More Details
19.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.1
vs History
20
vs Industry
25
Median 3Y
13.6
Median 5Y
13.6
Industry
16.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
80
vs Industry
35
Median 3Y
1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

AZJ Competitors Multiples
Aurizon Holdings Ltd 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
AU
Aurizon Holdings Ltd
ASX:AZJ
7.1B AUD 1.9 16.7 12 12
US
Union Pacific Corp
NYSE:UNP
148.1B USD 6.1 23.2 15.5 19.5
CA
Canadian National Railway Co
TSX:CNR
110.1B CAD 6.5 19.6 15.2 19.3
CA
Canadian Pacific Railway Ltd
TSX:CP
104.1B CAD 8.3 26.5 20.3 27.1
US
CSX Corp
NASDAQ:CSX
66.4B USD 4.5 18.4 11.8 15.3
US
Norfolk Southern Corp
NYSE:NSC
54.1B USD 4.5 29.7 13.2 17.6
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
254.9B CNY 7.3 31.1 22.7 22.7
US
Kansas City Southern
NYSE:KSU
26.7B USD 9.2 277.1 20.1 26.7
JP
Central Japan Railway Co
TSE:9022
3.5T JPY 2.1 9.8 9.4 13
HK
MTR Corp Ltd
HKEX:66
162.3B HKD 2.8 20.8 22.8 22.8
JP
East Japan Railway Co
TSE:9020
3.3T JPY 1.2 15.4 10.4 22.7

See Also

Summary
AZJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZJ stock valuation using valuation multiples.
Wall Street Estimates
AZJ 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
AZJ 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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