Azimut Holding SpA
MIL:AZM

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Azimut Holding SpA
MIL:AZM
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Price: 36.63 EUR -0.14% Market Closed
Market Cap: 5.2B EUR

Relative Value

The Relative Value of one AZM stock under the Base Case scenario is hidden EUR. Compared to the current market price of 36.63 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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
49
Median 3Y
1.7
Median 5Y
1.6
Industry
3.3
Forward
3.8
vs History
6
vs Industry
56
Median 3Y
5
Median 5Y
4.4
Industry
15.6
Forward
10.7
vs History
vs Industry
32
Median 3Y
6.3
Median 5Y
5.8
Industry
10.2
vs History
vs Industry
32
Median 3Y
7
Median 5Y
6.4
Industry
12
vs History
9
vs Industry
26
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
vs History
14
vs Industry
59
Median 3Y
1.6
Median 5Y
1.7
Industry
5
Forward
3.5
vs History
14
vs Industry
57
Median 3Y
2.1
Median 5Y
2.3
Industry
7.4
vs History
20
vs Industry
56
Median 3Y
3.4
Median 5Y
3.4
Industry
14.2
Forward
7.2
vs History
23
vs Industry
53
Median 3Y
3.5
Median 5Y
3.6
Industry
14.9
Forward
7.5
vs History
vs Industry
36
Median 3Y
5.9
Median 5Y
5.8
Industry
12.7
vs History
vs Industry
35
Median 3Y
6.6
Median 5Y
6.4
Industry
13.6
vs History
0
vs Industry
69
Median 3Y
0.3
Median 5Y
0.3
Industry
1

Multiples Across Competitors

AZM Competitors Multiples
Azimut Holding SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Azimut Holding SpA
MIL:AZM
5.2B EUR 2.5 6.9 4.6 4.7
US
Blackstone Inc
NYSE:BX
192.3B USD 14.6 71 30.6 30.8
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
120B USD 6.7 53.1 376.3 376.3
CA
Brookfield Corp
NYSE:BN
107B USD 1.4 128.8 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
89.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.1B CAD 24.7 43.5 46.6 47.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.7 43.5 46.6 47.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.1B EUR 23.5 41.3 44.3 45
US
Bank of New York Mellon Corp
NYSE:BK
83B USD 4.2 16.6 77.9 0
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Azimut Holding SpA
MIL:AZM
Average EV/EBITDA: 73.2
4.6
-2%
N/A
US
Blackstone Inc
NYSE:BX
30.6
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
376.3
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.9
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Azimut Holding SpA
MIL:AZM
Average EV/EBIT: 74
4.7
2%
2.4
US
Blackstone Inc
NYSE:BX
30.8
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.3
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A