Azelis Group Valuation

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

AZEB (€19.24) is trading below our estimate of [[fair value]] (€28.27)

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

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: AZEB (€19.24) is trading below our estimate of fair value (€28.27)

Significantly Below Fair Value: AZEB is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for AZEB. This is calculated by dividing AZEB's market cap by their current preferred multiple.
What is AZEB's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€4.09b

AZEB 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/Revenue	1.3x
Enterprise Value/EBITDA	11.7x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AZEB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.4x
RS1 RS Group	18.1x	13.5%	UK£3.3b
DPLM Diploma	47.9x	16.5%	UK£5.6b
HWDN Howden Joinery Group	19x	7.5%	UK£4.8b
GFTU Grafton Group	12.5x	2.0%	UK£1.9b
AZEB Azelis Group	23x	12.5%	€4.1b

Price-To-Earnings vs Peers: AZEB is good value based on its Price-To-Earnings Ratio (23x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

How does AZEB's PE Ratio compare vs other companies in the European Trade Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: AZEB is expensive based on its Price-To-Earnings Ratio (23x) compared to the European Trade Distributors industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is AZEB'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.

AZEB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23x
Fair PE Ratio	n/a

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

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.