Anzu Special Acquisition Corp I

NasdaqCM:ANZU Stock Report

Market Cap: US$104.8m

Anzu Special Acquisition Corp I Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 ANZU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ANZU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ANZU's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As ANZU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ANZU. This is calculated by dividing ANZU's market cap by their current earnings.
What is ANZU's PE Ratio?
PE Ratio32.1x
EarningsUS$3.26m
Market CapUS$104.79m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ANZU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.8x
SLAC Social Leverage Acquisition Corp I
60xn/aUS$104.9m
PPYA Papaya Growth Opportunity I
12.9xn/aUS$106.9m
HWEL Healthwell Acquisition I
43.2xn/aUS$107.9m
DHCA DHC Acquisition
27xn/aUS$101.7m
ANZU Anzu Special Acquisition Corp I
32.1xn/aUS$104.8m

Price-To-Earnings vs Peers: ANZU is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the peer average (22.9x).

Price to Earnings Ratio vs Industry

How does ANZU's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.29b
CET Central Securities
4.5xn/aUS$1.33b
GAM General American Investors Company
4.2xn/aUS$1.19b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
ANZU 32.1xIndustry Avg. 23.2xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ANZU is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the US Capital Markets industry average (27.1x).

Price to Earnings Ratio vs Fair Ratio

What is ANZU'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.

ANZU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ANZU'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.

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