Azimut Holding SpA
OTC:AZIHF
Intrinsic Value
Azimut Holding SpA offers asset management and financial advisory services. [ Read More ]
The intrinsic value of one
AZIHF
stock under the Base Case scenario is
77.39
USD.
Compared to the current market price of 27.3 USD,
Azimut Holding SpA
is
Undervalued by 65%.
AZM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Azimut Holding SpA's market capitalization is 3.4B EUR.
AZIHF stock price is 27.3 USD.
AZIHF stock price (27.3 USD) is 65% less than its Intrinsic Value (77.39 USD).
AZIHF stock price (27.3 USD) is 6% less than its Relative Value (29.13 USD). Open Relative Valuation
AZIHF.
AZIHF's Revenue has grown by 7% over the past 12 months.
AZIHF's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
AZIHF has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
AZIHF's long-term assets (10B EUR) exceed its long-term liabilties (8B EUR).
AZIHF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
AZIHF's short-term liabilties (964m EUR) exceed its short-term assets (885m EUR).
AZIHF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 5%.
AZIHF's Revenue has been growing by 9% per year for the last 3 years.
AZIHF's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
AZIHF's ROE (Return on Equity) has significantly decreased in the last 3 years from 58% to 28%.
AZIHF has positive Net Income for the last twelve months.
AZIHF has positive Operating Income for the last twelve months.
AZIHF has positive Free Cash Flow for the last twelve months.
AZIHF has positive Gross Profit for the last twelve months.
AZIHF's D/E (Debt to Equity) is very low and is equal to 0.03.
AZIHF has very high three-year average ROE (Return on Equity): 55%. The company is very efficient at transforming stockholders' equity into net income.
AZIHF has negative Net Debt. This means that the company has more cash and short-term investments (465m EUR) than debt (40m EUR).
AZIHF's Altman Z-Score is very low and is equal to 0.71.
Valuation Backtest
Azimut Holding SpA
Run backtest to discover the historical profit from buying and selling
AZIHF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Azimut Holding SpA
Balance Sheet Decomposition
Azimut Holding SpA
| Current Assets | 884.6m |
| Cash & Short-Term Investments | 464.6m |
| Receivables | 249m |
| Other Current Assets | 171m |
| Non-Current Assets | 9.1B |
| Long-Term Investments | 8.1B |
| PP&E | 45.9m |
| Intangibles | 892.7m |
| Other Non-Current Assets | 33.8m |
| Current Liabilities | 964.1m |
| Accounts Payable | 79m |
| Accrued Liabilities | 123.5m |
| Other Current Liabilities | 761.6m |
| Non-Current Liabilities | 7.4B |
| Long-Term Debt | 40.2m |
| Other Non-Current Liabilities | 7.4B |
Earnings Waterfall
Azimut Holding SpA
|
Revenue
|
1.4B
EUR
|
|
Cost of Revenue
|
-344m
EUR
|
|
Gross Profit
|
1B
EUR
|
|
Operating Expenses
|
-399.7m
EUR
|
|
Operating Income
|
637.1m
EUR
|
|
Other Expenses
|
-202.5m
EUR
|
|
Net Income
|
434.6m
EUR
|
Free Cash Flow Analysis
Azimut Holding SpA
AZIHF Profitability Score
Profitability Due Diligence
Azimut Holding SpA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Azimut Holding SpA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
AZIHF Solvency Score
Solvency Due Diligence
Azimut Holding SpA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Azimut Holding SpA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AZIHF Price Targets Summary
Azimut Holding SpA
According to Wall Street analysts, the average 1-year price target for
AZIHF
is 31.6 USD
with a low forecast of 28.91 USD and a high forecast of 38.14 USD.
Shareholder Return
AZM Price
Azimut Holding SpA
| Average Annual Return | 15.22% |
| Standard Deviation of Annual Returns | 30.51% |
| Max Drawdown | -56% |
| Market Capitalization | 3.4B EUR |
| Shares Outstanding | 138 454 787 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Azimut Holding SpA
Country
Industry
Market Cap
Dividend Yield
Description
Azimut Holding SpA offers asset management and financial advisory services. The company is headquartered in Milan, Milano. The company went IPO on 2004-07-07. Its core activity is the development, management, marketing and distribution of asset management products and financial services aimed at both private and institutional clients. The company provides management of Italian funds, funds of funds, pension funds and discretionary portfolios, as well as hedge funds. Through Azimut Sgr SpA, AZ Fund Management SA, Azimut Capital Management Sgr SpA and AZ Capital Management Ltd it focuses in management, specializing in the selection of multi-manager portfolios and investment instruments managed by a range of international money managers. Through AZ Life Ltd it is engaged in the insurance business. The company offers trust services through Azimut Fiduciaria. Azimut Holding SpA operates through numerous subsidiaries and affiliates located in Italy, Ireland, Mexico and Turkey, among others. The company operates through BRZ Gestao de Patrimonio, Futurimpres SGR and Profie SA, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
AZIHF
stock under the Base Case scenario is
77.39
USD.
Compared to the current market price of 27.3 USD,
Azimut Holding SpA
is
Undervalued by 65%.
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