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Azimut Holding (AZIHF) Fair Value & Analysis

Financial Services · US · Market cap $6.1B

Price$44.99
Fair Value$22.53
Upside-49.9%
Quality95/100
Evidence: High Range $16.90 – $28.17

Fair value as of: Jun 25, 2026

Analysis

Azimut Holding (AZIHF) currently trades at $44.99, while our model-based Fair Value estimate is $22.53 — implying the stock looks roughly 49.9% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services 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: high).

About the company

Azimut Holding S.p.A. provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific. It offers public and private markets, discretionary portfolio management, and token and digital asset solutions; advisory services; corporate investment banking and fintech solutions; mutual funds harmonized with the UCITS directive; alternative investment funds and open pension funds; and individual management of investment portfolios on behalf of third parties. The company also provides private insurance, unit linked insurance plans, and optional coverage; and pensions for individuals and companies. Azimut Holding S.p.A. was incorporated in 1990 and is headquartered in Milan, Italy.

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Frequently asked questions

Is Azimut Holding (AZIHF) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $22.53 versus a price of $44.99 — about −50% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AZIHF?
Our 21-model fair value for Azimut Holding is $22.53 (as of Jun 25, 2026), built from audited fundamentals. The current price is $44.99.
What is the quality score of AZIHF?
Azimut Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.