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 Undervalued zone, suggesting that its current forward PS ratio of 2.48 is considered Undervalued compared with the five-year average of 190.00. The fair price of Azenta Inc (AZTA) is between 1564.31 to 1638.05 according to relative valuation methord. Compared to the current price of 37.50 USD , Azenta Inc is Undervalued By 97.6%.
Relative Value
Fair Zone
1564.31-1638.05
Current Price:37.50
97.6%
Undervalued
42.36
PE
1Y
3Y
5Y
12.19
EV/EBITDA
Azenta Inc. (AZTA) has a current EV/EBITDA of 12.19. The 5-year average EV/EBITDA is 35.91. The thresholds are as follows: Strongly Undervalued below -17.00, Undervalued between -17.00 and 9.46, Fairly Valued between 62.36 and 9.46, Overvalued between 62.36 and 88.82, and Strongly Overvalued above 88.82. The current Forward EV/EBITDA of 12.19 falls within the Historic Trend Line -Fairly Valued range.
31.05
EV/EBIT
Azenta Inc. (AZTA) has a current EV/EBIT of 31.05. The 5-year average EV/EBIT is 123.43. The thresholds are as follows: Strongly Undervalued below -558.26, Undervalued between -558.26 and -217.41, Fairly Valued between 464.28 and -217.41, Overvalued between 464.28 and 805.13, and Strongly Overvalued above 805.13. The current Forward EV/EBIT of 31.05 falls within the Historic Trend Line -Fairly Valued range.
2.48
PS
Azenta Inc. (AZTA) has a current PS of 2.48. The 5-year average PS is 5.49. The thresholds are as follows: Strongly Undervalued below -0.62, Undervalued between -0.62 and 2.44, Fairly Valued between 8.55 and 2.44, Overvalued between 8.55 and 11.60, and Strongly Overvalued above 11.60. The current Forward PS of 2.48 falls within the Historic Trend Line -Fairly Valued range.
18.73
P/OCF
Azenta Inc. (AZTA) has a current P/OCF of 18.73. The 5-year average P/OCF is -11.04. The thresholds are as follows: Strongly Undervalued below -260.57, Undervalued between -260.57 and -135.81, Fairly Valued between 113.72 and -135.81, Overvalued between 113.72 and 238.48, and Strongly Overvalued above 238.48. The current Forward P/OCF of 18.73 falls within the Historic Trend Line -Fairly Valued range.
36.56
P/FCF
Azenta Inc. (AZTA) has a current P/FCF of 36.56. The 5-year average P/FCF is -38.84. The thresholds are as follows: Strongly Undervalued below -700.50, Undervalued between -700.50 and -369.67, Fairly Valued between 291.99 and -369.67, Overvalued between 291.99 and 622.82, and Strongly Overvalued above 622.82. The current Forward P/FCF of 36.56 falls within the Historic Trend Line -Fairly Valued range.
Azenta Inc (AZTA) has a current Price-to-Book (P/B) ratio of 0.89. Compared to its 3-year average P/B ratio of 1.13 , the current P/B ratio is approximately -21.30% higher. Relative to its 5-year average P/B ratio of 2.20, the current P/B ratio is about -59.70% higher. Azenta Inc (AZTA) has a Forward Free Cash Flow (FCF) yield of approximately 2.50%. Compared to its 3-year average FCF yield of -1.68%, the current FCF yield is approximately -248.85% lower. Relative to its 5-year average FCF yield of -2.16% , the current FCF yield is about -215.60% lower.
0.89
P/B
Median3y
1.13
Median5y
2.20
2.50
FCF Yield
Median3y
-1.68
Median5y
-2.16
Competitors Valuation Multiple
The average P/S ratio for AZTA's competitors is 442.16, providing a benchmark for relative valuation. Azenta Inc Corp (AZTA) exhibits a P/S ratio of 2.48, which is -99.44% above the industry average. Given its robust revenue growth of 5.21%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AZTA decreased by 30.60% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.02 to 63.00.
The secondary factor is the Revenue Growth, contributed 5.21%to the performance.
Overall, the performance of AZTA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Azenta Inc (AZTA) currently overvalued or undervalued?
Azenta Inc (AZTA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.48 is considered Undervalued compared with the five-year average of 190.00. The fair price of Azenta Inc (AZTA) is between 1564.31 to 1638.05 according to relative valuation methord. Compared to the current price of 37.50 USD , Azenta Inc is Undervalued By 97.60% .
What is Azenta Inc (AZTA) fair value?
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. The fair price of Azenta Inc (AZTA) is between 1564.31 to 1638.05 according to relative valuation methord.
How does AZTA's valuation metrics compare to the industry average?
The average P/S ratio for AZTA's competitors is 442.16, providing a benchmark for relative valuation. Azenta Inc Corp (AZTA) exhibits a P/S ratio of 2.48, which is -99.44% above the industry average. Given its robust revenue growth of 5.21%, this premium appears unsustainable.
What is the current P/B ratio for Azenta Inc (AZTA) as of Jan 09 2026?
As of Jan 09 2026, Azenta Inc (AZTA) has a P/B ratio of 0.89. This indicates that the market values AZTA at 0.89 times its book value.
What is the current FCF Yield for Azenta Inc (AZTA) as of Jan 09 2026?
As of Jan 09 2026, Azenta Inc (AZTA) has a FCF Yield of 2.50%. This means that for every dollar of Azenta Inc’s market capitalization, the company generates 2.50 cents in free cash flow.
What is the current Forward P/E ratio for Azenta Inc (AZTA) as of Jan 09 2026?
As of Jan 09 2026, Azenta Inc (AZTA) has a Forward P/E ratio of 42.36. This means the market is willing to pay $42.36 for every dollar of Azenta Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Azenta Inc (AZTA) as of Jan 09 2026?
As of Jan 09 2026, Azenta Inc (AZTA) has a Forward P/S ratio of 2.48. This means the market is valuing AZTA at $2.48 for every dollar of expected revenue over the next 12 months.