Azenta, Inc. (AZTA) Valuation — DCF, Graham & Comparables

Azenta, Inc. (AZTA) — Price $42.73 — Healthcare — Medical - Instruments & Supplies — NASDAQ

Latest reported results:

Valuation dashboard for Azenta, Inc. (AZTA) with P/E N/A, P/B 1.16, EV/EBITDA -14.87 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Azenta, Inc. is a global leader specializing in advanced solutions for the discovery, handling, and preservation of life science samples. The company's operations span across North America, Europe, Asia Pacific (including China), and other international markets. Its business is structured into two main reportable segments: Life Sciences Products and Life Sciences Services.

Analysis Summary

Azenta, Inc. reported revenue of $593.8M in the most recent fiscal year, growing at a 5-year CAGR of 8.9%.

Trailing-twelve-month margins: gross margin 44.0%, operating margin -3.5%, net margin -20.0%.

At the current price of $42.73, AZTA has negative trailing earnings (P/E not meaningful) and an ROE of -7.56%. Market capitalisation stands at $2.0B.

Balance sheet quality for AZTA: current ratio of 3.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.16
EV / EBITDA-14.87
Dividend Yield0.00%

Valuation Models

DCF Fair Value$10.85
vs Current Price-74.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
AZTAAzenta, Inc.$1.8B1.16-7.6%
NEOGNeogen Corporation$2.6B1.26-0.4%
SDGRSchrödinger, Inc.$2.3B6.88-16.4%
0R29.LIntuitive Surgical, Inc.$147.8B
ISRGIntuitive Surgical, Inc.$138.5B44.597.6516.0%
0R19.LBecton, Dickinson and Company$51.8B54.422.033.8%
BDXBecton, Dickinson and Company$48.7B53.251.996.6%
RMDResMed Inc.$31.8B21.054.8123.1%

Price

Price$42.73
Market Cap$2.0B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-7.56%
Return on Invested Capital-1.01%
Return on Assets-6.55%
Gross Margin44.05%
Operating Margin-3.49%
Net Margin-20.02%

Related companies: BLFS · ESTA · EVO · KMTS · NEOG · NVCR · SDGR

Explore sector: Healthcare · Medical - Instruments & Supplies

More sections of AZTA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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