AZIHF Relative Valuation - Azimut Holding SpA

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Price: 37.13 USD

Market Cap: $5.2B

A	Azimut Holding SpA OTC:AZIHF	IT
	IDT Australia Ltd ASX:IDT	AU

Multiples-Based Value

The Multiples-Based Value of one AZIHF stock under the Base Case scenario is 30.47 USD. Compared to the current market price of 37.13 USD, Azimut Holding SpA is Overvalued by 18%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

AZIHF Multiples-Based Value

Base Case

Overvaluation 18%

Multiples-Based Value

Price $37.13

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IT		Azimut Holding SpA OTC:AZIHF	4.8B USD	3.2	8.9	5.9	6.2
US		BlackRock Inc NYSE:BLK	148.5B USD	6.2	27	18.2	21
CA		Brookfield Corp NYSE:BN	100.9B USD	1.3	88.8	11.3	16.9
ZA	N	Ninety One Ltd JSE:NY1	92.3B ZAR	6	27.1	-36.2	-39
US		Blackstone Inc NYSE:BX	85.6B USD	9.5	45.7	12.8	12.9
US		Bank of New York Mellon Corp NYSE:BK	83.3B USD	4.2	15.9	0	0
US		KKR & Co Inc NYSE:KKR	81.4B USD	4	36.3	261.4	261.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	62.8B EUR	15.1	29.2	26.5	26.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	100.3B CAD	15.4	29.8	26.9	27.3
CA		Brookfield Asset Management Inc NYSE:BAM	72.2B USD	15.1	29.3	26.5	26.9
US		Ameriprise Financial Inc NYSE:AMP	39.9B USD	2.1	11.1	11.8	11.8

				Revenue Growth	P/S to Growth
IT		Azimut Holding SpA OTC:AZIHF	Average P/S: 7.5 3.2	3%	1.1
US		BlackRock Inc NYSE:BLK	6.2	14%	0.4
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	6	N/A	N/A
US		Blackstone Inc NYSE:BX	9.5	15%	0.6
US		Bank of New York Mellon Corp NYSE:BK	4.2	6%	0.7
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	15.1	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.4	18%	0.9
CA		Brookfield Asset Management Inc NYSE:BAM	15.1	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.1	3%	0.7

				Earnings Growth	PEG
IT		Azimut Holding SpA OTC:AZIHF	Average P/E: 31.7 8.9	1%	8.9
US		BlackRock Inc NYSE:BLK	27	26%	1
CA		Brookfield Corp NYSE:BN	88.8	118%	0.8
ZA	N	Ninety One Ltd JSE:NY1	27.1	N/A	N/A
US		Blackstone Inc NYSE:BX	45.7	54%	0.8
US		Bank of New York Mellon Corp NYSE:BK	15.9	12%	1.3
US		KKR & Co Inc NYSE:KKR	36.3	55%	0.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	29.2	20%	1.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.8	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	29.3	20%	1.5
US		Ameriprise Financial Inc NYSE:AMP	11.1	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
IT		Azimut Holding SpA OTC:AZIHF	Average EV/EBITDA: 44.6 5.9	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.2	23%	0.8
CA		Brookfield Corp NYSE:BN	11.3	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -36.2	N/A	N/A
US		Blackstone Inc NYSE:BX	12.8	20%	0.6
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	261.4	212%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.5	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.9	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.5	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	11.8	4%	3

				EBIT Growth	EV/EBIT to Growth
IT		Azimut Holding SpA OTC:AZIHF	Average EV/EBIT: 45.7 6.2	4%	1.6
US		BlackRock Inc NYSE:BLK	21	23%	0.9
CA		Brookfield Corp NYSE:BN	16.9	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39	N/A	N/A
US		Blackstone Inc NYSE:BX	12.9	28%	0.5
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		KKR & Co Inc NYSE:KKR	261.4	211%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.8	21%	1.3
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	27.3	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.9	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	11.8	-1%	N/A

Azimut Holding SpA
OTC:AZIHF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AZIHF Competitors Multiples
Azimut Holding SpA Competitors

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Stocks

Azimut Holding SpA OTC:AZIHF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AZIHF Competitors Multiples Azimut Holding SpA Competitors

See Also

Company

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Stocks

Azimut Holding SpA
OTC:AZIHF

AZIHF Competitors Multiples
Azimut Holding SpA Competitors