AZZ Incorporated Valuation
| AZZ Stock | USD 97.67 1.51 1.57% |
At this time, the firm appears to be undervalued. AZZ Incorporated shows a prevailing Real Value of $104.8 per share. The current price of the firm is $97.67. Our model approximates the value of AZZ Incorporated from examining the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.13 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AZZ Incorporated's valuation include:
Price Book 2.7906 | Enterprise Value | Enterprise Value Ebitda 11.2196 | Price Sales 1.8044 | Forward PE 16.7504 |
Undervalued
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.
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 97.67 | Real 104.8 | Target 99.67 | Hype 97.99 | Naive 97.45 |
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.
AZZ Incorporated Cash |
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AZZ Valuation Trend
Analysing the historical paterns of AZZ Incorporated's enterprise value and its market capitalization is a good way to estimate and gauge the value of AZZ Incorporated over time and is usually enough for investors to make rational market timing decisions.
AZZ Incorporated Total Value Analysis
AZZ Incorporated is presently forecasted to have company total value of 3.78 B with market capitalization of 2.87 B, debt of 977.23 M, and cash on hands of 2.82 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AZZ Incorporated fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.78 B | 2.87 B | 977.23 M | 2.82 M |
AZZ Incorporated Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of AZZ Incorporated was presently reported as 34.46. The company has Price/Earnings To Growth (PEG) ratio of 1.24. AZZ Incorporated last dividend was issued on the 30th of January 2025. The entity had 2:1 split on the 31st of July 2012. Based on the measurements of operating efficiency obtained from AZZ Incorporated's historical financial statements, AZZ Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 295.2 M | 281.1 M |
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AZZ Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AZZ Incorporated has an asset utilization ratio of 70.03 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that AZZ Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.AZZ Incorporated Ownership Allocation
AZZ Incorporated holds a total of 29.88 Million outstanding shares. The majority of AZZ Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AZZ Incorporated to benefit from reduced commissions. Accordingly, institutional investors are subject to a different set of regulations than regular investors in AZZ Incorporated. Please pay attention to any change in the institutional holdings of AZZ Incorporated as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AZZ Incorporated Profitability Analysis
The company reported the last year's revenue of 1.54 B. Total Income to common stockholders was 87.21 M with profit before taxes, overhead, and interest of 385.01 M.AZZ Incorporated Past Distributions to stockholders
About AZZ Incorporated Valuation
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, and relevant financial multiples and ratios and then compare them to those of AZZ Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 418 M | 438.9 M | |
| Pretax Profit Margin | 0.08 | 0.05 | |
| Operating Profit Margin | 0.13 | 0.08 | |
| Net Profit Margin | 0.06 | 0.03 | |
| Gross Profit Margin | 0.27 | 0.28 |
AZZ Incorporated Quarterly Retained Earnings |
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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
At this time, AZZ Incorporated's Dividends Paid is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.78 in 2025, whereas Dividend Yield is likely to drop 0.01 in 2025. . 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 0.71 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 505.6 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 36.1 M | 37.9 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.28 | 0.19 | |
| Dividend Paid And Capex Coverage Ratio | 1.74 | 1.78 |
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.
| Common Stock Shares Outstanding | 25.2 M | |
| Quarterly Earnings Growth Y O Y | 0.217 | |
| Forward Price Earnings | 16.7504 |
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.
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.Additional 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.