AZJ Intrinsic Valuation and Fundamental Analysis - Aurizon Holdings Ltd - Alpha Spread

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Price: 3.65 AUD 1.39% Market Closed

Market Cap: AU$6.1B

Intrinsic Value

The intrinsic value for Aurizon Holdings Ltd (AZJ) under the Base Case is 4.63 AUD. Compared with the current market price of 3.65 AUD, the stock appears Undervalued by 21% .

Intrinsic value calculated as an equal blend of DCF

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AZJ Intrinsic Value

Undervaluation 21%

Intrinsic Value

Price AU$3.65

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20% below Intrinsic Value AU$3.7

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Intrinsic Value AU$4.63

Margin of Safety 20% AU$3.7

Current Price AU$3.65

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Aurizon Holdings Ltd (AZJ) under the Base Case is 4.63 AUD.

Compared with the current market price of 3.65 AUD, the stock appears Undervalued by 21% .

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