AZK.MC
Azkoyen SA
Price:  
9.30 
EUR
Volume:  
2,721.00
Spain | Machinery
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AZK.MC Intrinsic Value

37.70 %
Upside

What is the intrinsic value of AZK.MC?

As of 2026-04-03, the Intrinsic Value of Azkoyen SA (AZK.MC) is 12.80 EUR. This AZK.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.30 EUR, the upside of Azkoyen SA is 37.70%.

The range of the Intrinsic Value is 9.51 - 20.43 EUR

Is AZK.MC undervalued or overvalued?

Based on its market price of 9.30 EUR and our intrinsic valuation, Azkoyen SA (AZK.MC) is undervalued by 37.70%.

9.30 EUR
Stock Price
12.80 EUR
Intrinsic Value
Intrinsic Value Details

AZK.MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 9.51 - 20.43 12.80 37.7%
DCF (Growth 10y) 12.37 - 25.69 16.42 76.6%
DCF (EBITDA 5y) 10.00 - 13.75 11.61 24.9%
DCF (EBITDA 10y) 12.26 - 17.24 14.38 54.6%
Fair Value 17.71 - 17.71 17.71 90.47%
P/E 7.62 - 12.03 9.00 -3.3%
EV/EBITDA 9.59 - 14.03 11.03 18.6%
EPV 11.76 - 15.10 13.43 44.4%
DDM - Stable 6.28 - 17.91 12.10 30.1%
DDM - Multi 10.18 - 21.43 13.68 47.1%

AZK.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 227.38
Beta 0.52
Outstanding shares (mil) 24.45
Enterprise Value (mil) 226.45
Market risk premium 7.44%
Cost of Equity 9.23%
Cost of Debt 4.25%
WACC 8.76%