We’ve recently updated our valuation analysis.

Azkoyen Valuation

Is AZK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AZK?

Other financial metrics that can be useful for relative valuation.

AZK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA7.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AZK's PE Ratio compare to its peers?

The above table shows the PE ratio for AZK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.3x
NEA Nicolás Correa
11.2x15.4%€62.4m
NBI NBI Bearings Europe
44.1xn/a€57.1m
FDR Fluidra
15.1x0.8%€3.2b
ART Arteche Lantegi Elkartea
23x25.6%€227.2m
AZK Azkoyen
11xn/a€156.0m

Price-To-Earnings vs Peers: AZK is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (23.3x).


Price to Earnings Ratio vs Industry

How does AZK's PE Ratio compare vs other companies in the European Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.7%
n/an/an/a

Price-To-Earnings vs Industry: AZK is good value based on its Price-To-Earnings Ratio (11x) compared to the European Machinery industry average (16.6x)


Price to Earnings Ratio vs Fair Ratio

What is AZK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AZK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AZK's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AZK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AZK (€6.4) is trading above our estimate of fair value (€2.42)

Significantly Below Fair Value: AZK is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies