Azek Company Stock Current Valuation
| AZEK Stock | USD 43.53 0.26 0.59% |
Valuation analysis of Azek Company helps investors to measure Azek's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 37.52. The value of Enterprise Value Multiple is estimated to slide to 37.52. Fundamental drivers impacting Azek's valuation include:
Price Book 4.5391 | Enterprise Value 6.6 B | Enterprise Value Ebitda 16.162 | Price Sales 4.2664 | Forward PE 34.4828 |
Overvalued
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 43.53, 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 43.53 | Real 39.75 | Target 36.82 | Hype 43.51 |
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: Azek Company Company Current Valuation Analysis
Azek's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Azek Current Valuation | 6.57 B |
Most of Azek's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Azek Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Azek Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Azek is extremely important. It helps to project a fair market value of Azek Stock properly, considering its historical fundamentals such as Current Valuation. Since Azek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Azek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Azek's interrelated accounts and indicators.
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Azek Current Valuation Historical Pattern
Today, most investors in Azek Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Azek's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Azek current valuation as a starting point in their analysis.
Azek Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Azek Company has a Current Valuation of 6.57 B. This is 9.83% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 60.5% higher than that of the company.
Azek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azek's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Azek could also be used in its relative valuation, which is a method of valuing Azek by comparing valuation metrics of similar companies.Azek is currently under evaluation in current valuation category among its peers.
Azek Current Valuation Drivers
We derive many important indicators used in calculating different scores of Azek from analyzing Azek's financial statements. These drivers represent accounts that assess Azek's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Azek's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.2B | 5.6B | 2.6B | 4.5B | 5.1B | 4.6B | |
| Enterprise Value | 4.5B | 5.8B | 3.0B | 4.8B | 5.5B | 5.1B |
Azek ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Azek's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Azek's managers, analysts, and investors.Environmental | Governance | Social |
Azek Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0603 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 6.57 B | ||||
| Shares Outstanding | 144.39 M | ||||
| Shares Owned By Insiders | 1.69 % | ||||
| Shares Owned By Institutions | 98.31 % | ||||
| Number Of Shares Shorted | 6.08 M | ||||
| Price To Earning | 31.47 X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 437.79 M | ||||
| EBITDA | 131.18 M | ||||
| Net Income | 67.95 M | ||||
| Cash And Equivalents | 159.62 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 586.26 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 9.63 X | ||||
| Cash Flow From Operations | 362.54 M | ||||
| Short Ratio | 3.53 X | ||||
| Earnings Per Share | 1.14 X | ||||
| Price To Earnings To Growth | 3.54 X | ||||
| Target Price | 50.13 | ||||
| Number Of Employees | 2.24 K | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 6.32 B | ||||
| Total Asset | 2.37 B | ||||
| Retained Earnings | (45.05 M) | ||||
| Working Capital | 387.73 M | ||||
| Net Asset | 2.37 B |
About Azek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azek Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azek Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Azek Stock
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 Azek Piotroski F Score and Azek Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 0.478 | Earnings Share 1.14 | Revenue Per Share 10.094 | Quarterly Revenue Growth 0.121 | Return On Assets 0.0603 |
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.