Azimut Holding S.p.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$35.04
FAIR PRICE
$17.72
MARGIN
$17.32
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FPI RATING
Strong profitability and high-quality fundamentals, but elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$14.18
Fair price × 0.80
DISTANCE
59.5%
Price to entry level
At the current price of $35.04, AZM.MI trades 59.5% above the conservative entry level of $14.18. This entry level represents a 20% margin of safety below the calculated fair price of $17.72 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AZM.MI's fair price
Azimut Holding S.p.A.'s fair price of $17.72 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $35.04, AZM.MI trades 49.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AZM.MI's risk profile.
RELATIVE · 30%
Comparing AZM.MI's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AZM.MI, weighted by recency and analyst accuracy.
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What is the fair price of AZM.MI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Azimut Holding S.p.A. is $17.72. At the current market price of $35.04, AZM.MI trades 49.4% above its calculated fair value.
Is AZM.MI overvalued or undervalued?+
Azimut Holding S.p.A. is currently overvalued based on our valuation model. The stock trades at $35.04, which is 49.4% above the fair price of $17.72. The P/E ratio of 9.4x is a key metric in the valuation.
What is the margin of safety for AZM.MI?+
With a 20% margin of safety applied to the fair price of $17.72, the conservative entry level for AZM.MI is $14.18. At the current market price of $35.04, the stock trades 59.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AZM.MI's fair price updated?+
We update fair price calculations for AZM.MI daily after market close. The current fair price of $17.72 incorporates the latest market data and sector multiples.
What factors affect AZM.MI's fair price calculation?+
AZM.MI's fair price of $17.72 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.4x, ROE of 27.5%, and dividend yield of 5.73%.
Is AZM.MI a good buy right now?+
At $35.04, AZM.MI trades 49.4% above our fair value estimate of $17.72. The stock is currently overvalued. ROE stands at 27.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does AZM.MI pay dividends?+
AZM.MI has a dividend yield of 5.73%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.