AZZ Incorporated Valuation
| AZZ Stock | USD 76.26 0.87 1.15% |
At this time, the firm appears to be fairly valued. AZZ Incorporated shows a prevailing Real Value of $75.9 per share. The current price of the firm is $76.26. Our model approximates the value of AZZ Incorporated from examining the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.11 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point in time, asset prices and their ongoing real values will blend. Key fundamental drivers impacting AZZ Incorporated's valuation include:
Price Book 2.1234 | Enterprise Value 3.1 B | Enterprise Value Ebitda 9.6235 | Price Sales 1.2972 | Forward PE 15.6495 |
Fairly Valued
Today
Please note that AZZ Incorporated's price fluctuation is very steady at this time. Calculation of the real value of AZZ Incorporated is based on 3 months time horizon. Increasing AZZ Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AZZ Incorporated is useful when determining the fair value of the AZZ stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AZZ Incorporated. Since AZZ Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AZZ Stock. However, AZZ Incorporated'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 76.26 | Real 75.9 | Target 61.25 | Hype 76.26 | Naive 78.44 |
The real value of AZZ Stock, also known as its intrinsic value, is the underlying worth of AZZ Incorporated Company, which is reflected in its stock price. It is based on AZZ Incorporated's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AZZ Incorporated'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 AZZ Incorporated'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 AZZ Incorporated helps investors to forecast how AZZ 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 AZZ Incorporated more accurately as focusing exclusively on AZZ Incorporated'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 AZZ Incorporated's intrinsic value based on its ongoing forecasts of AZZ Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AZZ Incorporated's closest peers. When choosing an evaluation method for AZZ Incorporated, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
AZZ Incorporated Investments |
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AZZ Valuation Trend
Knowing AZZ Incorporated's actual value is paramount for traders to make sound investment determinations. AZZ Incorporated's real value is not only important for the investor to make better decisions but also for a more accurate overall view of AZZ Incorporated's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both AZZ Incorporated's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
AZZ Market Cap
AZZ Incorporated is number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is presently estimated at about 25.17 Billion. AZZ Incorporated holds roughly 2.24 Billion in market capitalization claiming about 9% of equities under Industrials industry.AZZ Incorporated Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AZZ Incorporated's current stock value. Our valuation model uses many indicators to compare AZZ Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AZZ Incorporated competition to find correlations between indicators driving AZZ Incorporated's intrinsic value. More Info.AZZ Incorporated is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AZZ Incorporated is roughly 12.73 . Price To Book Ratio is likely to drop to 1.50 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value AZZ Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AZZ Incorporated's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AZZ Incorporated's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AZZ Incorporated'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 AZZ Incorporated and how it compares across the competition.
About AZZ Incorporated Valuation
The stock valuation mechanism determines the current worth of AZZ Incorporated on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AZZ Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AZZ Incorporated based exclusively on its fundamental and basic technical indicators. By analyzing AZZ Incorporated's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AZZ Incorporated's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AZZ Incorporated. We calculate exposure to AZZ Incorporated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AZZ Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 363.5 M | 381.6 M | |
| Pretax Profit Margin | 0.08 | 0.05 | |
| Operating Profit Margin | 0.14 | 0.08 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.24 | 0.28 |
AZZ Incorporated Quarterly Retained Earnings |
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8 Steps to conduct AZZ Incorporated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AZZ Incorporated'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 AZZ Incorporated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AZZ Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AZZ Incorporated's revenue streams: Identify AZZ Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AZZ Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AZZ Incorporated's growth potential: Evaluate AZZ Incorporated's management, business model, and growth potential.
- Determine AZZ Incorporated'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 AZZ Incorporated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of AZZ Incorporated represents a small ownership stake in the entity. As a stockholder of AZZ, 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.
AZZ Incorporated Dividends Analysis For Valuation
Dividends Paid is likely to rise to about (29.8 M) in 2024. Dividend Yield is likely to drop to 0.01 in 2024. At this time, AZZ Incorporated's Retained Earnings are fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.62 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 505.6 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -31.4 M | -29.8 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.31 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | (3.84) | (4.03) |
There are various types of dividends AZZ Incorporated 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 AZZ 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 AZZ Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AZZ pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AZZ Incorporated by the value of the dividends paid out.
AZZ Incorporated 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. Note, investing in growth stocks can be very risky. If the company such as AZZ Incorporated 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 | 25.2 M | |
| Quarterly Earnings Growth Y O Y | 0.02 | |
| Forward Price Earnings | 15.6495 |
AZZ Incorporated Current Valuation Indicators
Valuation refers to the process of determining the present value of AZZ Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AZZ we look at many different elements of the entity such as AZZ's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. AZZ Incorporated's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AZZ Incorporated's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AZZ Incorporated, 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 AZZ Incorporated'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 AZZ Incorporated's worth.When determining whether AZZ Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AZZ Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Azz Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Azz Incorporated Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AZZ Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy AZZ Stock please use our How to Invest in AZZ Incorporated guide.Note that the AZZ Incorporated information on this page should be used as a complementary analysis to other AZZ Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for AZZ Stock analysis
When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated'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 AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is AZZ Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AZZ Incorporated. If investors know AZZ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AZZ Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.02 | Dividend Share 0.68 | Earnings Share 3.46 | Revenue Per Share 61.403 | Quarterly Revenue Growth 0.089 |
The market value of AZZ Incorporated is measured differently than its book value, which is the value of AZZ that is recorded on the company's balance sheet. Investors also form their own opinion of AZZ Incorporated's value that differs from its market value or its book value, called intrinsic value, which is AZZ Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AZZ Incorporated's market value can be influenced by many factors that don't directly affect AZZ Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AZZ Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if AZZ Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AZZ Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.