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Azek Company Inc
NYSE:AZEK

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Azek Company Inc Logo
Azek Company Inc
NYSE:AZEK
Watchlist
Price: 45.58 USD 0.64%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one AZEK stock under the Base Case scenario is 42.6 USD. Compared to the current market price of 45.58 USD, Azek Company Inc is Overvalued by 7%.

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.

AZEK Relative Value
Base Case
42.6 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
43
vs Industry
6
Median 3Y
3.7
Median 5Y
4.1
Industry
1.1
Forward
4.6
More Details
55.6
P/E
P/E
Price to Earnings
55.6
vs History
37
vs Industry
7
Median 3Y
53.7
Median 5Y
37.6
Industry
17.5
Forward
38.4
More Details
19.6
P/OCF
P/OCF
Price to OCF
19.6
vs History
68
vs Industry
18
Median 3Y
24.3
Median 5Y
25.7
Industry
10.4
More Details
28.9
P/FCFE
P/FCFE
Price to FCFE
28.9
vs History
45
vs Industry
21
Median 3Y
29.7
Median 5Y
26.5
Industry
17.5
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
14
vs Industry
8
Median 3Y
3.4
Median 5Y
3.7
Industry
1.5
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
41
vs Industry
5
Median 3Y
4.1
Median 5Y
4.4
Industry
1.1
Forward
4.8
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
47
vs Industry
8
Median 3Y
12.9
Median 5Y
14.4
Industry
4.1
More Details
23.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.2
vs History
52
vs Industry
10
Median 3Y
22.3
Median 5Y
24.3
Industry
9.7
Forward
18.7
More Details
41
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41
vs History
45
vs Industry
6
Median 3Y
40.7
Median 5Y
37.8
Industry
13
Forward
28.7
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
72
vs Industry
18
Median 3Y
28.4
Median 5Y
29
Industry
10.8
More Details
26.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.6
vs History
60
vs Industry
18
Median 3Y
28.5
Median 5Y
30.9
Industry
14.8
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
25
vs Industry
9
Median 3Y
2.5
Median 5Y
2.8
Industry
1.1
More Details

Multiples Across Competitors

AZEK Competitors Multiples
Azek Company Inc 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
US
Azek Company Inc
NYSE:AZEK
6.6B USD 4.8 55.6 23.2 41
IE
Trane Technologies PLC
NYSE:TT
65.8B USD 3.7 32.5 21.2 23.7
US
Carrier Global Corp
NYSE:CARR
44.8B USD 2 33.2 14.7 17.5
IE
Johnson Controls International PLC
NYSE:JCI
43.4B USD 1.6 20.6 13.9 18.3
FR
Compagnie de Saint Gobain SA
PAR:SGO
35.3B EUR 0.7 13.2 5.4 8
JP
Daikin Industries Ltd
TSE:6367
5.6T JPY 1.3 23.2 9.8 15
SE
Assa Abloy AB
STO:ASSA B
336.5B SEK 2.4 24.8 14.6 18.1
US
Builders FirstSource Inc
NYSE:BLDR
22.2B USD 1.3 14.4 9.3 11.6
CH
Geberit AG
SIX:GEBN
16.1B CHF 5.2 26.1 18.3 21.9
US
Carlisle Companies Inc
NYSE:CSL
17.5B USD 3.8 22.9 15.9 19.2
US
Lennox International Inc
NYSE:LII
16.3B USD 3.3 27.7 19.7 21.8

See Also

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