Austerlitz Acquisition Corporation II

NYSE:ASZ Stock Report

Market Cap: US$2.0b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Austerlitz Acquisition Corporation II Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ASZ. This is calculated by dividing ASZ's market cap by their current earnings.
What is ASZ's PE Ratio?
PE Ratio36.1x
EarningsUS$54.52m
Market CapUS$1.97b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.7x
VCTR Victory Capital Holdings
15.5x31.5%US$4.1b
PAX Patria Investments
28.9x54.5%US$1.9b
AMK AssetMark Financial Holdings
18.4x18.7%US$2.6b
ADX Adams Diversified Equity Fund
4xn/aUS$2.5b
ASZ Austerlitz Acquisition Corporation II
36.1xn/aUS$2.0b

Price-To-Earnings vs Peers: ASZ is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (25x).

Price to Earnings Ratio vs Industry

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

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
4xn/aUS$2.51b
CET Central Securities
4.8xn/aUS$1.39b
GAM General American Investors Company
4.5xn/aUS$1.27b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
ASZ 36.1xIndustry Avg. 24.2xNo. of Companies74PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ASZ is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the US Capital Markets industry average (27.1x)

Price to Earnings Ratio vs Fair Ratio

What is ASZ'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.

ASZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.1x
Fair PE Ration/a

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