Azimut Holding SpA
MIL:AZM

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Azimut Holding SpA Logo
Azimut Holding SpA
MIL:AZM
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Price: 26.32 EUR -0.6% Market Closed
Updated: May 18, 2024
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Relative Value

The Relative Value of one AZM stock under the Base Case scenario is hidden EUR. Compared to the current market price of 26.32 EUR, Azimut Holding SpA is hidden .

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.

AZM Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
1
vs Industry
51
Median 3Y
1.5
Median 5Y
1.5
Industry
3.1
Forward
2.6
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
1
vs Industry
49
Median 3Y
4.4
Median 5Y
4.5
Industry
14.6
Forward
8.4
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
17
vs Industry
31
Median 3Y
6.4
Median 5Y
4.8
Industry
10.2
More Details
8.7
P/FCFE
P/FCFE
Price to FCFE
8.7
vs History
19
vs Industry
31
Median 3Y
7.3
Median 5Y
5.4
Industry
13.2
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
20
vs Industry
23
Median 3Y
2
Median 5Y
1.8
Industry
1.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
9
vs Industry
62
Median 3Y
1.9
Median 5Y
1.5
Industry
4.8
Forward
2.3
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
17
vs Industry
60
Median 3Y
2.6
Median 5Y
2.4
Industry
7.2
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
25
vs Industry
58
Median 3Y
4
Median 5Y
4.2
Industry
14.1
Forward
4.9
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
25
vs Industry
54
Median 3Y
4.2
Median 5Y
4.4
Industry
14.5
Forward
5
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
33
vs Industry
37
Median 3Y
6.8
Median 5Y
5.3
Industry
12.6
More Details
7.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.7
vs History
33
vs Industry
34
Median 3Y
7.5
Median 5Y
5.8
Industry
13.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
22
vs Industry
70
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

AZM Competitors Multiples
Azimut Holding SpA 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
IT
Azimut Holding SpA
MIL:AZM
3.6B EUR 2.6 8.4 4.7 5.1
US
Blackstone Inc
NYSE:BX
154.1B USD 14.9 71.6 31 31.3
US
BlackRock Inc
NYSE:BLK
120.6B USD 6.6 20.4 17.1 18.2
US
KKR & Co Inc
NYSE:KKR
92.6B USD 6.4 25.2 55.9 55.9
ZA
Ninety One Ltd
JSE:NY1
71.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.3B USD 0.7 71.2 9.5 13.6
LU
Reinet Investments SCA
JSE:RNI
62.9B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
45.1B USD 12.8 104.8 65 65
US
Bank of New York Mellon Corp
NYSE:BK
44.5B USD 2.5 14.4 52.8 0
US
Ameriprise Financial Inc
NYSE:AMP
43.5B USD 2.6 13.9 17.2 17.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
36.2B Zac 0 0 0 0

See Also

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