AZIHF (Azimut Holding SpA) Margin of Safety % (DCF FCF Based) : 79.02% (As of Dec. 12, 2024)

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What is Azimut Holding SpA Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-12), Azimut Holding SpA's Predictability Rank is 2.5-Stars. Azimut Holding SpA's intrinsic value calculated from the Discounted FCF model is $136.50 and current share price is $26.77. Consequently,

Azimut Holding SpA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 79.02%.

Competitive Comparison of Azimut Holding SpA's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Azimut Holding SpA's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Azimut Holding SpA's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Azimut Holding SpA's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Azimut Holding SpA's Margin of Safety % (DCF FCF Based) falls into.

Azimut Holding SpA Margin of Safety % (DCF FCF Based) Calculation

Azimut Holding SpA's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(127.57	-	26.77)	/	127.57
	=	79.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Azimut Holding SpA Margin of Safety % (DCF FCF Based) Related Terms

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Azimut Holding SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Azimut Holding SpA (OTCPK:AZIHF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

AZM:Italy AZMm:UK 0MHJ:UK HDB:Germany AZM:Austria

Address

Via Cusani 4, Milan, ITA, 20121

Website

https://www.azimut.it

Azimut Holding SpA is a large independent asset management firm operating primarily in Italy but with an increasingly global presence. In Italy, its capital management division sells and manages Italian mutual funds, Italian hedge funds, and is active in the discretionary management of individual investment portfolios. Its international business operations involve the sale, management, and distribution of financial and insurance products. Its portfolio solutions encompass a broad array of strategies that cut across various traditional and alternative asset classes. A majority of its revenue is derived from recurring fees from assets under management.