Azimut Holding SpA Valuation
| AZIHYDelisted Stock | USD 44.48 0.00 0.00% |
At this time, the firm appears to be overvalued. Azimut Holding SpA shows a prevailing Real Value of $37.98 per share. The current price of the firm is $44.48. Our model approximates the value of Azimut Holding SpA from analyzing the firm fundamentals such as Return On Equity of 0.52, profit margin of 0.33 %, and Current Valuation of 3.2 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Azimut Holding's price fluctuation is very steady 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.
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 44.48 | Real 37.98 | Hype 44.48 | Naive 45.73 |
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, news, and other external factors that may influence Azimut Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 3.4 B, debt of 852.68 M, and cash on hands of 7.53 B. 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 | 3.4 B | 852.68 M | 7.53 B |
Azimut Holding Investor Information
The book value of the company was presently reported as 18.87. The company recorded earning per share (EPS) of 9.16. Azimut Holding SpA last dividend was issued on the 23rd of May 2022. The entity had 1055:1000 split on the 30th of May 2018. 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 March.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 suggests 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 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.About Azimut Holding Valuation
Our relative 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., together with its subsidiaries, distributes, manages, and promotes financial and insurance products. The company 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.
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 69.6 M | |
| Quarterly Earnings Growth Y O Y | 0.047 | |
| Forward Price Earnings | 8.1766 | |
| Retained Earnings | 605.5 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Azimut Pink Sheet
If you are still planning to invest in Azimut Holding SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Azimut Holding's history and understand the potential risks before investing.
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