Azimut Holding SpA
MIL:AZM

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Azimut Holding SpA
MIL:AZM
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Price: 36.68 EUR -1.74% Market Closed
Market Cap: €5.3B

EV/OCF

7.8
Current
16%
More Expensive
vs 3-y average of 6.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.8
=
Enterprise Value
€4.3B
/
Operating Cash Flow
€614.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.8
=
Enterprise Value
€4.3B
/
Operating Cash Flow
€614.2m

Valuation Scenarios

Azimut Holding SpA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6.7), the stock would be worth €31.73 (13% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-16%
Maximum Upside
+147%
Average Upside
40%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.8 €36.68
0%
3-Year Average 6.7 €31.73
-13%
5-Year Average 6.5 €30.74
-16%
Industry Average 19.2 €90.53
+147%
Country Average 11.1 €52.18
+42%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IT
Azimut Holding SpA
MIL:AZM
5.3B EUR 7.8 9.9
US
BlackRock Inc
NYSE:BLK
162B USD 41.6 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 33.1 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 31.4 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 267.1 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -36.7 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 37.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 38.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 37.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 8.6 11.9

Market Distribution

In line with most companies in Italy
Percentile
36th
Based on 752 companies
36th percentile
7.8
Low
0.7 — 7
Typical Range
7 — 14.7
High
14.7 —
Distribution Statistics
Italy
Min 0.7
30th Percentile 7
Median 11.1
70th Percentile 14.7
Max 4 040.2

Azimut Holding SpA
Glance View

Market Cap
5.3B EUR
Industry
Financial Services

Azimut Holding SpA, an Italian stalwart in the asset management industry, began its journey in the heart of Europe's financial landscape, where it has built a commanding presence. Founded in 1989, Azimut was conceived with an emphasis on Client proximity and entrepreneurial spirit. This vision allowed it to grow beyond the borders of Italy, establishing a firm foothold across continents, from Europe to the Americas, and into the pulsating markets of Asia. At its core, Azimut operates through a distinct structure, empowering financial advisors with share ownership, which aligns interests and fosters a remarkable client-focused ethos. This unique model underscores Azimut's resilience and adaptability in a dynamic financial environment. The company thrives through a diversified set of services, embarking on a strategic blend of asset management and financial advisory. Azimut generates revenue primarily by managing investment portfolios, capitalizing on management fees linked to the assets they oversee, and performance fees tied to the returns they achieve. In addition, the firm's extensive network of financial advisors offers tailored investment solutions to an affluent clientele, crafting bespoke strategies that drive both value and loyalty. By combining a human touch with rigorous financial acumen, Azimut has threaded its way through complex markets, continually seeking to expand its reach and influence while maintaining a keen eye on sustainable growth and global opportunities.

AZM Intrinsic Value
76.7 EUR
Undervaluation 52%
Intrinsic Value
Price €36.68
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