Azelis Group NV
XBRU:AZE

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Azelis Group NV Logo
Azelis Group NV
XBRU:AZE
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Price: 8.73 EUR -2.46%
Market Cap: 2.1B EUR

Relative Value

The Relative Value of one AZE stock under the Base Case scenario is 23.08 EUR. Compared to the current market price of 8.73 EUR, Azelis Group NV is Undervalued by 62%.

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.

AZE Relative Value
Base Case
23.08 EUR
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
34
Median 3Y
1.1
Median 5Y
1.2
Industry
0.7
Forward
0.5
vs History
90
vs Industry
20
Median 3Y
25.7
Median 5Y
26.7
Industry
15.6
Forward
11.7
vs History
90
vs Industry
21
Median 3Y
10.3
Median 5Y
10.8
Industry
8.8
vs History
68
vs Industry
21
Median 3Y
6.9
Median 5Y
6.5
Industry
14.8
vs History
96
vs Industry
31
Median 3Y
1.7
Median 5Y
1.8
Industry
1.2
vs History
90
vs Industry
29
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
Forward
0.8
vs History
90
vs Industry
34
Median 3Y
6.1
Median 5Y
6.2
Industry
4.4
vs History
90
vs Industry
26
Median 3Y
12
Median 5Y
12.1
Industry
9.3
Forward
7.3
vs History
90
vs Industry
25
Median 3Y
15.2
Median 5Y
15.3
Industry
12.4
Forward
9.2
vs History
90
vs Industry
17
Median 3Y
13.5
Median 5Y
13.8
Industry
10
vs History
87
vs Industry
20
Median 3Y
14.1
Median 5Y
15
Industry
12.2
vs History
96
vs Industry
34
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

AZE Competitors Multiples
Azelis Group NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Azelis Group NV
XBRU:AZE
2.2B EUR 0.5 12.6 7.2 9.5
JP
Itochu Corp
TSE:8001
16.3T JPY 1.1 17.3 16.5 27.1
JP
Mitsubishi Corp
TSE:8058
15.3T JPY 0.9 22.2 26.4 56.4
JP
Mitsui & Co Ltd
TSE:8031
14.8T JPY 1.1 16.2 22.6 38.6
US
United Rentals Inc
NYSE:URI
59.1B USD 3.7 23.4 10.1 17.8
JP
Marubeni Corp
TSE:8002
8.5T JPY 1.1 15 17.2 26.9
US
W W Grainger Inc
NYSE:GWW
50.6B USD 2.9 29.3 19.1 21
US
WW Grainger Inc
XMUN:GWW
43.4B EUR 2.8 29.1 19 20.9
US
Fastenal Co
NASDAQ:FAST
50B USD 6.2 40.7 27.7 30.8
US
Ferguson Enterprises Inc
NYSE:FERG
48.9B USD 1.6 25 17 19.4
JP
Sumitomo Corp
TSE:8053
7.4T JPY 1 12.4 15.4 24.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Azelis Group NV
XBRU:AZE
Average EV/EBITDA: 18
7.2
1%
7.2
JP
Itochu Corp
TSE:8001
16.5
5%
3.3
JP
Mitsubishi Corp
TSE:8058
26.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.6
4%
5.7
US
United Rentals Inc
NYSE:URI
10.1
7%
1.4
JP
Marubeni Corp
TSE:8002
17.2
0%
N/A
US
W W Grainger Inc
NYSE:GWW
19.1
6%
3.2
US
W
WW Grainger Inc
XMUN:GWW
19
6%
3.2
US
Fastenal Co
NASDAQ:FAST
27.7
10%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
17
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.4
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Azelis Group NV
XBRU:AZE
Average EV/EBIT: 26.6
9.5
3%
3.2
JP
Itochu Corp
TSE:8001
27.1
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.6
N/A N/A
US
United Rentals Inc
NYSE:URI
17.8
6%
3
JP
Marubeni Corp
TSE:8002
26.9
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21
6%
3.5
US
W
WW Grainger Inc
XMUN:GWW
20.9
6%
3.5
US
Fastenal Co
NASDAQ:FAST
30.8
11%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
19.4
10%
1.9
JP
Sumitomo Corp
TSE:8053
24.4
N/A N/A