Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
€16.63
Intrinsic €22.17 · 25% MOS
Current price: €13.85
Base-case summary
Our base-case DCF for Azkoyen, S.A. (AZK.XMAD) projects 10 years of free cash flow growth at 6.7% for years 1–5 and 3.4% for years 6–10, anchored to 6.7% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from €23M in trailing free cash flow, this produces an intrinsic value of €22.17 per share. A 25% safety margin gives a fair value of €16.63, suggesting the stock is currently 20% undervalued against the €13.85 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
€23M
Cash & equivalents
€20M
Total debt
€12M
Shares outstanding
24M