AZTA Relative Valuation
AZTA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AZTA is overvalued; if below, it's undervalued.
Historical Valuation
Azenta Inc (AZTA) is now in the Fair zone, suggesting that its current forward PS ratio of 2.45 is considered Fairly compared with the five-year average of 188.65. The fair price of Azenta Inc (AZTA) is between 31.68 to 93.51 according to relative valuation methord.
Relative Value
Fair Zone
31.68-93.51
Current Price：32.16
Fair
47.68
PE
1Y
3Y
5Y
Trailing
Forward
12.55
EV/EBITDA
Azenta Inc. (AZTA) has a current EV/EBITDA of 12.55. The 5-year average EV/EBITDA is 36.34. The thresholds are as follows: Strongly Undervalued below -15.78, Undervalued between -15.78 and 10.28, Fairly Valued between 62.40 and 10.28, Overvalued between 62.40 and 88.46, and Strongly Overvalued above 88.46. The current Forward EV/EBITDA of 12.55 falls within the Historic Trend Line -Fairly Valued range.
36.54
EV/EBIT
Azenta Inc. (AZTA) has a current EV/EBIT of 36.54. The 5-year average EV/EBIT is 122.67. The thresholds are as follows: Strongly Undervalued below -558.58, Undervalued between -558.58 and -217.95, Fairly Valued between 463.30 and -217.95, Overvalued between 463.30 and 803.92, and Strongly Overvalued above 803.92. The current Forward EV/EBIT of 36.54 falls within the Historic Trend Line -Fairly Valued range.
2.43
PS
Azenta Inc. (AZTA) has a current PS of 2.43. The 5-year average PS is 5.62. The thresholds are as follows: Strongly Undervalued below -0.28, Undervalued between -0.28 and 2.67, Fairly Valued between 8.57 and 2.67, Overvalued between 8.57 and 11.52, and Strongly Overvalued above 11.52. The current Forward PS of 2.43 falls within the Undervalued range.
16.47
P/OCF
Azenta Inc. (AZTA) has a current P/OCF of 16.47. The 5-year average P/OCF is -9.91. The thresholds are as follows: Strongly Undervalued below -259.72, Undervalued between -259.72 and -134.82, Fairly Valued between 114.99 and -134.82, Overvalued between 114.99 and 239.90, and Strongly Overvalued above 239.90. The current Forward P/OCF of 16.47 falls within the Historic Trend Line -Fairly Valued range.
34.19
P/FCF
Azenta Inc. (AZTA) has a current P/FCF of 34.19. The 5-year average P/FCF is -37.57. The thresholds are as follows: Strongly Undervalued below -698.96, Undervalued between -698.96 and -368.27, Fairly Valued between 293.12 and -368.27, Overvalued between 293.12 and 623.81, and Strongly Overvalued above 623.81. The current Forward P/FCF of 34.19 falls within the Historic Trend Line -Fairly Valued range.
Azenta Inc (AZTA) has a current Price-to-Book (P/B) ratio of 0.87. Compared to its 3-year average P/B ratio of 1.17 , the current P/B ratio is approximately -25.82% higher. Relative to its 5-year average P/B ratio of 2.43, the current P/B ratio is about -64.25% higher. Azenta Inc (AZTA) has a Forward Free Cash Flow (FCF) yield of approximately 2.61%. Compared to its 3-year average FCF yield of -4.17%, the current FCF yield is approximately -162.58% lower. Relative to its 5-year average FCF yield of -2.45% , the current FCF yield is about -206.55% lower.
0.87
P/B
Median3y
1.17
Median5y
2.43
2.64
FCF Yield
Median3y
-4.17
Median5y
-2.45
Competitors Valuation Multiple
The average P/S ratio for AZTA's competitors is 1.20, providing a benchmark for relative valuation. Azenta Inc Corp (AZTA) exhibits a P/S ratio of 2.43, which is 102.48% above the industry average. Given its robust revenue growth of 5.18%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AZTA decreased by 34.55% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -11.88 to -12.68.
The secondary factor is the Revenue Growth, contributed 5.18%to the performance.
Overall, the performance of AZTA in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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