AZIMUT HLDG Valuation

AZIHF -- USA Stock  

USD 18.77  0.32  1.73%

AZIMUT HLDG S shows prevailing Real Value of $15.23 per share. The current price of the firm is $18.77. At this time the firm appears to be overvalued. This module approximates value of AZIMUT HLDG S from analyzing the firm fundamentals such as Profit Margin of 22.18%, Current Valuation of 2.52B and Return On Equity of 39.96% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.
Overvalued
September 20, 2019
18.77
Market Value
15.23
Real Value
21.50
Upside
AZIMUT HLDG is somewhat reliable asset. Calculation of real value of AZIMUT HLDG S is based on 3 months time horizon. Increasing AZIMUT HLDG S time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
AZIMUT HLDG S P A is rated fifth in beta category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.96  of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for AZIMUT HLDG S P A is roughly  1.05 

Valuation Basics

AZIMUT HLDG Enterprise Value Fundamentals

Quick Ratio956.72
Earnings Quarterly Growth73.60%
Revenue Growth21.10%
Payout Ratio74.64%
Earnings Growth74.50%
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