Azkoyen Valuation
Is AZKE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 AZKE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AZKE (€6.12) is trading above our estimate of fair value (€3.92)
Significantly Below Fair Value: AZKE is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AZKE?
Key metric: As AZKE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AZKE's PE Ratio? | |
|---|---|
| PE Ratio | 10.6x |
| Earnings | €14.91m |
| Market Cap | €158.47m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AZKE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.8x | ||
MPAC Mpac Group | 23.7x | 20.0% | UK£146.9m |
AVG Avingtrans | 35.7x | 38.0% | UK£130.7m |
RNO Renold | 6.7x | 20.4% | UK£97.5m |
MCON Mincon Group | 60.9x | 75.4% | UK£78.6m |
AZKE Azkoyen | 10.6x | n/a | €158.5m |
Price-To-Earnings vs Peers: AZKE is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (17.3x).
Price to Earnings Ratio vs Industry
How does AZKE's PE Ratio compare vs other companies in the European Machinery Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: AZKE is good value based on its Price-To-Earnings Ratio (10.6x) compared to the European Machinery industry average (13.9x).
Price to Earnings Ratio vs Fair Ratio
What is AZKE'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AZKE'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.
Discover undervalued companies
Andritz
€5.2b
Provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solid/liquid separation in the municipal and industrial sectors in Europe, North America, South America, China, Asia, and internationally.
0MJZ
€52.95
7D
1.6%
1Y
7.2%
Renold
UK£97.5m
Engages in the manufacture and sale of high precision engineered products and solutions in the United Kingdom, rest of Europe, the United States, Canada, Australasia, China, India, and internationally.
RNO
UK£0.49
7D
-10.6%
1Y
52.2%
StarragTornos Group
CHF 204.4m
Develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics.
STGNZ
CHF 36.00
7D
-2.2%
1Y
n/a