Autozi Internet Technology (Global) LtdAZI
Price$1.17

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Sep 2025
Market Price $1.17Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 0.6%/yr (balance of the path).1.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 61.1%Yr 71.6%Yr 82.0%Yr 92.5%Yr 103.0%
0.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)1.5%
Discount rate (cost of equity) 5.4%
Volatility vs market (adjusted beta)-1.00

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAutozi Internet Technology (Global) LtdAZIConsumer Discretionary
Valuation
P/E—
P/S0.7×
P/B—
EV / Revenue0.7×
EV / EBITDA—
Profitability
Gross margin1.0%
Operating margin-14.3%
Net margin-13.5%
FCF margin-3.9%
Returns
ROE—
ROA-138.1%
ROIC—
Growth
Revenue growth (YoY)-1.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity—
Current ratio0.31×
Altman Z-Score-13.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.