Is Azek undervalued or overvalued?
As of 2025-03-16, the Intrinsic Value of Azek Company Inc (AZEK) is 35.70 USD. This Azek valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 41.22 USD, the upside of Azek Company Inc is -13.40%. This means that Azek is overvalued by 13.40%.
The range of the Intrinsic Value is 26.27 - 55.78 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 26.27 - 55.78 | 35.70 | -13.4% |
| DCF (Growth 10y) | 37.41 - 75.94 | 49.81 | 20.8% |
| DCF (EBITDA 5y) | 42.46 - 49.73 | 46.86 | 13.7% |
| DCF (EBITDA 10y) | 53.41 - 67.43 | 60.94 | 47.8% |
| Fair Value | 5.09 - 5.09 | 5.09 | -87.64% |
| P/E | 18.44 - 26.49 | 21.18 | -48.6% |
| EV/EBITDA | 30.78 - 33.21 | 32.28 | -21.7% |
| EPV | 4.32 - 6.14 | 5.23 | -87.3% |
| DDM - Stable | 8.17 - 21.72 | 14.94 | -63.7% |
| DDM - Multi | 19.27 - 40.36 | 26.15 | -36.6% |
| Market Cap (mil) | 5,922.08 |
| Beta | 1.70 |
| Outstanding shares (mil) | 143.67 |
| Enterprise Value (mil) | 6,301.40 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.47% |
| Cost of Debt | 5.05% |
| WACC | 9.93% |