Azimut Holding SpA
MIL:AZM
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (6.7), the stock would be worth €31.73 (13% downside from current price).
| 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%
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| Industry Average | 19.2 | €90.53 |
+147%
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| Country Average | 11.1 | €52.18 |
+42%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| 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 |
N
|
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 |
B
|
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
| Min | 0.7 |
| 30th Percentile | 7 |
| Median | 11.1 |
| 70th Percentile | 14.7 |
| Max | 4 040.2 |
Other Multiples
Azimut Holding SpA
Glance View
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.