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Azimut Holding SpA
OTC:AZIHF

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Azimut Holding SpA
OTC:AZIHF
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Price: 27.3 USD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one AZIHF stock under the Base Case scenario is 29.13 USD. Compared to the current market price of 27.3 USD, Azimut Holding SpA is Undervalued by 6%.

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.

AZIHF Relative Value
Base Case
29.13 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
6
vs Industry
53
Median 3Y
1.5
Median 5Y
1.5
Industry
3.1
Forward
2.5
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
6
vs Industry
51
Median 3Y
4.4
Median 5Y
4.5
Industry
14.7
Forward
7.9
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
25
vs Industry
31
Median 3Y
6.4
Median 5Y
4.8
Industry
10.4
More Details
8.2
P/FCFE
P/FCFE
Price to FCFE
8.2
vs History
28
vs Industry
31
Median 3Y
7.3
Median 5Y
5.4
Industry
13.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
28
vs Industry
24
Median 3Y
2
Median 5Y
1.8
Industry
1.2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
25
vs Industry
63
Median 3Y
1.9
Median 5Y
1.5
Industry
4.8
Forward
2.2
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
36
vs Industry
62
Median 3Y
2.6
Median 5Y
2.4
Industry
7.3
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
38
vs Industry
59
Median 3Y
4
Median 5Y
4.2
Industry
14
Forward
4.6
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
36
vs Industry
55
Median 3Y
4.2
Median 5Y
4.4
Industry
14.3
Forward
4.9
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
39
vs Industry
37
Median 3Y
6.7
Median 5Y
5.3
Industry
12.3
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
39
vs Industry
35
Median 3Y
7.5
Median 5Y
5.8
Industry
13
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
39
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

AZIHF Competitors Multiples
Azimut Holding SpA 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
IT
Azimut Holding SpA
OTC:AZIHF
3.4B USD 2.5 7.9 4.4 4.7
US
Blackstone Inc
NYSE:BX
144.7B USD 14 67.2 29.2 29.5
US
BlackRock Inc
NYSE:BLK
113.4B USD 6.2 19.2 16 17.1
US
KKR & Co Inc
NYSE:KKR
84.1B USD 5.8 22.8 52 52
ZA
Ninety One Ltd
JSE:NY1
70.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
64.9B USD 0.7 67.4 7.6 10.9
LU
Reinet Investments SCA
JSE:RNI
60.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.6B USD 2.4 13.8 51.7 0
US
Ameriprise Financial Inc
NYSE:AMP
42B USD 2.5 13.4 16.9 16.9
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.6 47.3 59.2
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

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