Azenta IncAZTA
Price$34.89Intrinsic value$45.4830% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $45.48median of 3 methodsbased on filings through 30 Jun 2026
Market Price $34.89Price as of 30 Sep 2026
Margin of Safety +30.4%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: -14.1% (near-term consensus, capped) · years 2–5: 22.7%/yr (balance of the path).14.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 621.0%Yr 719.3%Yr 817.6%Yr 915.9%Yr 1014.2%
22.7% → 14.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.1%Yr 1212.0%Yr 1310.9%Yr 149.7%Yr 158.6%Yr 167.5%Yr 176.4%Yr 185.2%Yr 194.1%Yr 203.0%
14.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.25

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAzenta IncAZTAHealth Care
Valuation
P/E—
P/S2.4×
P/B1.0×
EV / Revenue2.1×
EV / EBITDA11.6×
Profitability
Gross margin45.5%
Operating margin-4.5%
Net margin-20.0%
FCF margin1.6%
Returns
ROE-8.1%
ROA-6.6%
ROIC—
Growth
Revenue growth (YoY)7.0%
5-yr fwd EPS growth14.2%
Financial strength
Debt / Equity0.00×
Current ratio2.50×
Altman Z-Score3.7
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.