Azimut Holding SpA (MIL:AZM) Valuation Rank


MIL:AZM Azimut Holding SpA MIL:AZM
83 GF Score
Price €36.56
GF Value €28.51
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Azimut Holding SpA Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Azimut Holding SpA Valuation Rank Related Terms

MIL:AZM
83GF Score
Azimut Holding SpA MIL:AZM
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Azimut Holding SpA (MIL:AZM) Overvalued in 2026?

Based on GuruFocus' analysis, Azimut Holding SpA stock appears to be overvalued. The current stock price of €36.56 is trading 28.2% above its estimated GF Value™ of €28.51. GuruFocus considers Azimut Holding SpA to be Modestly Overvalued.

Key valuation signals for MIL:AZM:

  • Valuation Rank:
  • GF Value™: €28.51 vs. price of €36.56 (28.2% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the MIL:AZM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Azimut Holding SpA Business Description

Address Via Cusani 4, Milan, ITA, 20121
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.
83GF Score

Get the complete analysis for MIL:AZM

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.56
Price
€28.51
GF Value