Azimut Holding Valuation
| AZIHF Stock | USD 24.90 0.28 1.11% |
At this time, the firm appears to be overvalued. Azimut Holding SpA shows a prevailing Real Value of $20.88 per share. The current price of the firm is $24.9. Our model approximates the value of Azimut Holding SpA from analyzing the firm fundamentals such as Current Valuation of 3.2 B, profit margin of 0.33 %, and Return On Equity of 0.52 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Azimut Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Azimut Holding SpA is based on 3 months time horizon. Increasing Azimut Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Azimut pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Azimut Holding SpA. Since Azimut Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azimut Pink Sheet. However, Azimut Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.9 | Real 20.88 | Hype 24.9 | Naive 24.19 |
The real value of Azimut Pink Sheet, also known as its intrinsic value, is the underlying worth of Azimut Holding SpA Company, which is reflected in its stock price. It is based on Azimut Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Azimut Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Azimut Holding SpA helps investors to forecast how Azimut pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Azimut Holding more accurately as focusing exclusively on Azimut Holding's fundamentals will not take into account other important factors: Azimut Holding Total Value Analysis
Azimut Holding SpA is presently forecasted to have takeover price of 3.2 B with market capitalization of 3.6 B, debt of 852.68 M, and cash on hands of 261.11 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Azimut Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.2 B | 3.6 B | 852.68 M | 261.11 M |
Azimut Holding Investor Information
About 20.0% of the company shares are held by company insiders. The book value of Azimut Holding was presently reported as 9.44. The company last dividend was issued on the 23rd of May 2022. Azimut Holding SpA had 19:18 split on the 21st of May 2018. Based on the key indicators obtained from Azimut Holding's historical financial statements, Azimut Holding SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Azimut Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azimut Holding has an asset utilization ratio of 13.21 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Azimut Holding SpA is more efficient with each dollar of assets it utilizes for everyday operations.Azimut Holding Ownership Allocation
Azimut Holding holds a total of 139.61 Million outstanding shares. Azimut Holding SpA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Azimut Holding Profitability Analysis
The company reported the revenue of 1.31 B. Net Income was 605.46 M with profit before overhead, payroll, taxes, and interest of 1.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Azimut Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Azimut Holding and how it compares across the competition.
About Azimut Holding Valuation
The pink sheet valuation mechanism determines Azimut Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Azimut Holding. We calculate exposure to Azimut Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azimut Holding's related companies.Azimut Holding S.p.A. operates in the asset management sector. Azimut Holding S.p.A. was incorporated in 1989 and is headquartered in Milan, Italy. Azimut Holding operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1490 people.
8 Steps to conduct Azimut Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azimut Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Azimut Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azimut Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azimut Holding's revenue streams: Identify Azimut Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azimut Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azimut Holding's growth potential: Evaluate Azimut Holding's management, business model, and growth potential.
- Determine Azimut Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Azimut Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Azimut Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Azimut Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 139.6 M | |
| Quarterly Earnings Growth Y O Y | 0.047 | |
| Forward Price Earnings | 6.5317 | |
| Retained Earnings | 611.9 M |
Complementary Tools for Azimut Pink Sheet analysis
When running Azimut Holding's price analysis, check to measure Azimut Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azimut Holding is operating at the current time. Most of Azimut Holding's value examination focuses on studying past and present price action to predict the probability of Azimut Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azimut Holding's price. Additionally, you may evaluate how the addition of Azimut Holding to your portfolios can decrease your overall portfolio volatility.
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