Intrinsic Value

Is AZJ undervalued or overvalued?

See the intrinsic value estimate for Aurizon Holdings Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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AZJ Intrinsic Value
LOCKED
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Today vs. history

AZJ looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with AZJ’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price AU$3.8
Margin of Safety 20% Locked
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Fundamental Analysis

What Aurizon Does

Road & Rail Industrials

Aurizon Holdings is an Australian rail freight company. It moves coal, iron ore, grains, industrial goods, and other bulk cargo by train, and it also runs the track access and rail infrastructure needed to support those movements in parts of its network. In simple terms, it is the company that hauls large freight loads over long distances where rail is more practical than trucks.

Headquarters
Australia AU
Employees
5 841
IPO date
Nov 22, 2010
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View Company Overview

Aurizon Holdings has no economic moat

No Moat Narrow Wide

Aurizon Holdings Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Aurizon Holdings Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one AZJ stock?

The intrinsic value for Aurizon Holdings Ltd (AZJ) under the Base Case is hidden AUD.

Is AZJ stock undervalued or overvalued?

Compared with the current market price of 3.795 AUD, the stock appears hidden.

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