Azenta Valuation
| AZTA Stock | USD 29.09 0.37 1.29% |
At this time, the firm appears to be undervalued. Azenta Inc shows a prevailing Real Value of $30.67 per share. The current price of the firm is $29.09. Our model approximates the value of Azenta Inc from analyzing the firm fundamentals such as return on equity of 0.0153, and Profit Margin of (0.10) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Azenta's valuation include:
Price Book 0.7714 | Enterprise Value | Enterprise Value Ebitda 25.9714 | Price Sales 2.2232 | Forward PE 29.0698 |
Undervalued
Today
Please note that Azenta's price fluctuation is not too volatile at this time. Calculation of the real value of Azenta Inc is based on 3 months time horizon. Increasing Azenta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Azenta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azenta Stock. However, Azenta'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 29.09 | Real 30.67 | Target 39.8 | Hype 28.72 |
The real value of Azenta Stock, also known as its intrinsic value, is the underlying worth of Azenta Inc Company, which is reflected in its stock price. It is based on Azenta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Azenta'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 Azenta Inc helps investors to forecast how Azenta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Azenta more accurately as focusing exclusively on Azenta's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Azenta's intrinsic value based on its ongoing forecasts of Azenta's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Azenta's closest peers. If more than one evaluation category is relevant for Azenta we suggest using both methods to arrive at a better estimate.
Azenta Cash |
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Azenta Revenue by Product
Azenta Total Value Analysis
Azenta Inc is presently anticipated to have valuation of 967.69 M with market capitalization of 1.32 B, debt of 111.17 M, and cash on hands of 2.18 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Azenta fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
967.69 M | 1.32 B | 111.17 M | 2.18 B |
Azenta Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azenta Inc last dividend was issued on the 2nd of December 2021. Based on the key measurements obtained from Azenta's financial statements, Azenta Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Azenta Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Azenta suggests not a very effective usage of assets in February.Azenta Profitability Analysis
Based on the key profitability measurements obtained from Azenta's financial statements, Azenta Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Azenta's ability to earn profits and add value for shareholders.Net Loss | First Reported 1994-12-31 | Previous Quarter 50.9 M | Current Value -15.4 M | Quarterly Volatility 80.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.41 |
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For Azenta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Azenta Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Azenta utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Azenta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Azenta over time as well as its relative position and ranking within its peers.
Azenta Earnings per Share Projection vs Actual
By analyzing Azenta's earnings estimates, investors can diagnose different trends across Azenta's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Azenta Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Azenta Ownership Allocation
The majority of Azenta Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Azenta Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Azenta. Please pay attention to any change in the institutional holdings of Azenta Inc as this could imply that something significant has changed or is about to change at the company. On November 19, 2025, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Azenta Inc's common stock.Azenta Profitability Analysis
The company reported the previous year's revenue of 593.82 M. Net Loss for the year was (59.5 M) with profit before overhead, payroll, taxes, and interest of 265.16 M.Azenta Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Azenta'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 Azenta and how it compares across the competition.
About Azenta Valuation
The stock valuation mechanism determines Azenta's current worth on a weekly basis. Our valuation model uses a comparative analysis of Azenta. We calculate exposure to Azenta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azenta's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 310.8 M | 167.3 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.08) | (0.09) | |
| Gross Profit Margin | 0.41 | 0.30 |
A single share of Azenta represents a small ownership stake in the entity. As a stockholder of Azenta, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Azenta Dividends Analysis For Valuation
Please note that Azenta has scaled down on payment of dividends at this time. At present, Azenta's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.38, whereas Retained Earnings Total Equity is forecasted to decline to about 1.3 B.
There are various types of dividends Azenta can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Azenta shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Azenta Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Azenta pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Azenta by the value of the dividends paid out.
Azenta 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 | 45.9 M | |
| Quarterly Earnings Growth Y O Y | 87.778 | |
| Forward Price Earnings | 29.0698 |
Azenta Current Valuation Indicators
Valuation refers to the process of determining the present value of Azenta Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Azenta we look at many different elements of the entity such as Azenta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Azenta, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Azenta's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Azenta's worth.Complementary Tools for Azenta Stock analysis
When running Azenta's price analysis, check to measure Azenta'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 Azenta is operating at the current time. Most of Azenta's value examination focuses on studying past and present price action to predict the probability of Azenta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azenta's price. Additionally, you may evaluate how the addition of Azenta to your portfolios can decrease your overall portfolio volatility.
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