AZZ Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-52.6% vs price
Base Case (Median)
-24.1% vs price
Bull Case (75th pct.)
0.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.21 | -88.8% | High (40%) |
| PE Comparable | $126.92 | -17.2% | Medium (25%) |
| Growth Trajectory DCF | $181.05 | 18.1% | Medium (20%) |
| Graham Number | $82.37 | -46.2% | High (80%) |
| EV/EBITDA | $194.60 | 27.0% | Medium (20%) |
| EV/FCF | $116.34 | -24.1% | Medium (20%) |
| Earnings Power Value | $63.05 | -58.9% | High (70%) |
Based on 7 out of 8 methods, AZZ appears fairly valued at the current price of $153.24. The base case fair value of $116.34 implies 24.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.