Intrinsic Value

Is AZE undervalued or overvalued?

See the intrinsic value estimate for Azelis Group NV and find out whether today’s valuation is cheap or expensive by its own historical standards.

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AZE Intrinsic Value
LOCKED
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Today vs. history

AZE looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with AZE’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €11.68
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Fundamental Analysis

What Azelis Group Does

Trading Companies & Distributors Industrials

Azelis Group is a specialty chemicals and food ingredients distributor. It buys products from chemical and ingredient makers and sells them to manufacturers that need those materials to make things like personal care products, food and beverages, cleaning products, coatings, and pharmaceuticals. In plain terms, Azelis sits in the middle of the supply chain and helps connect suppliers of raw materials with the companies that use them.

Headquarters
Belgium BE
Employees
4 000
IPO date
Sep 17, 2021
Read the full company overview
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Azelis Group has no economic moat

No Moat Narrow Wide

Azelis Group NV lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Azelis Group NV

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one AZE stock?

The intrinsic value for Azelis Group NV (AZE) under the Base Case is hidden EUR.

Is AZE stock undervalued or overvalued?

Compared with the current market price of 11.68 EUR, the stock appears hidden.

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