AZC (AZC) Fair Value & Analysis
Industrials · PL · Market cap 10.3M PLN
Fair value as of: Jul 10, 2026
From 10 valuation models · updated yesterday
Fair value updated Jul 10, 2026 — revised from 10.64 PLN to 0.5800 PLN (−94.5%) since Jun 24, 2026. Share price −1.4% over the past month.
Price vs Fair Value (12 months)
12‑month range 1.23 PLN – 2.36 PLN · fair‑value band 0.3700 PLN – 0.5800 PLN · the 1.39 PLN price screens above the 0.5800 PLN fair value. As of Jul 10, 2026.
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AZC (AZC) currently trades at 1.39 PLN, while our model-based Fair Value estimate is 0.5800 PLN — implying the stock looks roughly 58.3% overvalued today. We read business quality at 47/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Net debt stands at 1.0M PLN. The stock trades on a trailing P/E of 7.9. Fundamentals as of Jul 10, 2026
Our scenario range runs from 0.3700 PLN (bear case) to 0.5800 PLN (bull case); at 1.39 PLN, the current price sits above that range. The share trades about 36% below its 52-week high and 7% above its 52-week low. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside — at -58%, AZC screens richer than that median.
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jul 10, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
AZC reported revenue of 31.3M PLN in FY2024 versus 30.9M PLN in FY2020, a compound +0.3%/yr. Reported net income was −680K PLN in FY2024.
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10 more Machinery, Tools, Heavy Vehicles, Trains & Ships stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
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| VITZROCELL Co 082920 | 45,150 KRW | 54,662 KRW | +21% |
| BHI Co 083650 | 56,100 KRW | 50,954 KRW | -9% |
| Tae Kwang Corporation 023160 | 29,600 KRW | 25,470 KRW | -14% |
| Neo Technical System Co 085910 | 20,500 KRW | 8,661 KRW | -58% |
| Bosung Power Technology Co 006910 | 7,280 KRW | 9,344 KRW | +28% |
| Hanla IMS Co 092460 | 15,000 KRW | 35,565 KRW | +137% |
| 522275 522275 | ₹4,394 | ₹2,765 | -37% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.