AZM.MI
Azimut Holding SpA
Price:  
26.06 
EUR
Volume:  
1,189,742.00
Italy | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

AZM.MI Fair Value

195.99 %
Upside

What is the fair value of AZM.MI?

As of 2025-05-11, the Fair Value of Azimut Holding SpA (AZM.MI) is 77.13 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 26.06 EUR, the upside of Azimut Holding SpA is 195.99%.

Is AZM.MI a good investment?

With the market price of 26.06 EUR and our fair value calculation, Azimut Holding SpA (AZM.MI) is a good investment. Investing in AZM.MI stocks now will result in a potential gain of 195.99%.

26.06 EUR
Stock Price
77.13 EUR
Fair Price
FAIR VALUE CALCULATION

AZM.MI Fair Value

Peter Lynch's formula is:

AZM.MI Fair Value
= Earnings Growth Rate x TTM EPS
AZM.MI Fair Value
= 13.68 x 5.64
AZM.MI Fair Value
= 77.13

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 381.69 605.46 406.46 434.57 576.16 480.87
YoY growth 3.16% 58.63% -32.87% 6.91% 32.58% 13.68%

AZM.MI Fair Value - Key Data

Market Cap (mil) 3,733.09
P/E 4.62x
Forward P/E 5.88x
EPS 5.64
Avg earnings growth rate 13.68%
TTM earnings 807.55