Azek Valuation
| AZEK Stock | USD 41.91 1.07 2.62% |
At this time, the firm appears to be undervalued. Azek Company shows a prevailing Real Value of $49.86 per share. The current price of the firm is $41.91. Our model approximates the value of Azek Company from analyzing the firm fundamentals such as profit margin of 0.1 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Azek's valuation include:
Price Book 4.2937 | Enterprise Value | Enterprise Value Ebitda 17.1685 | Price Sales 3.9474 | Forward PE 32.3625 |
Undervalued
Today
Please note that Azek's price fluctuation is very steady at this time. Calculation of the real value of Azek Company is based on 3 months time horizon. Increasing Azek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Azek's intrinsic value may or may not be the same as its current market price of 41.91, 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 41.91 | Real 49.86 | Target 55.86 | Hype 41.94 | Naive 41.75 |
The intrinsic value of Azek's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Azek's stock price.
Estimating the potential upside or downside of Azek Company helps investors to forecast how Azek 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 Azek more accurately as focusing exclusively on Azek'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 Azek's intrinsic value based on its ongoing forecasts of Azek's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Azek's closest peers.
Azek Cash |
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Azek Valuation Trend
Knowing Azek's actual value is paramount for traders when making sound investment determinations. Using both Azek's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Azek Revenue by Product
Azek Total Value Analysis
Azek Company is presently forecasted to have valuation of 6.25 B with market capitalization of 5.87 B, debt of 3.3 M, and cash on hands of 159.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Azek fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.25 B | 5.87 B | 3.3 M | 159.62 M |
Azek Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Azek was presently reported as 9.67. The company had not issued any dividends in recent years. Azek Company is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 149.8 M | 258.2 M |
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Azek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azek has an asset utilization ratio of 66.5 percent. This suggests that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Azek Company is more efficient with each dollar of assets it utilizes for everyday operations.Azek Ownership Allocation
The majority of Azek Company outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Azek Company to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Azek. Please pay attention to any change in the institutional holdings of Azek Company as this could imply that something significant has changed or is about to change at the company.Azek Profitability Analysis
The company reported the previous year's revenue of 1.44 B. Net Income was 153.38 M with profit before overhead, payroll, taxes, and interest of 554.96 M.About Azek Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Azek Company. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Azek Company based exclusively on its fundamental and basic technical indicators. By analyzing Azek's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Azek's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azek. We calculate exposure to Azek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 623.1 M | 371.1 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.34 | 0.26 |
Azek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Azek 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 | 147.5 M | |
| Quarterly Earnings Growth Y O Y | -0.294 | |
| Forward Price Earnings | 32.3625 |
Azek Current Valuation Indicators
Azek's valuation analysis is 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 Azek'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 Azek, 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 Azek'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 Azek's worth.When determining whether Azek Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Azek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Azek Company Stock. Highlighted below are key reports to facilitate an investment decision about Azek Company Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azek Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Building Products space 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 Azek. If investors know Azek 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 Azek 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 (0.29) | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.187 | Return On Assets |
The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek'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 Azek's market value can be influenced by many factors that don't directly affect Azek'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 Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek'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.