Earlypay Ltd
ASX:EPY

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Earlypay Ltd
ASX:EPY
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Price: 0.205 AUD -2.38% Market Closed
Market Cap: 55.8m AUD

Relative Value

The Relative Value of one EPY stock under the Base Case scenario is 0.584 AUD. Compared to the current market price of 0.205 AUD, Earlypay Ltd is Undervalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EPY Relative Value
Base Case
0.584 AUD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
73
Median 3Y
1.1
Median 5Y
1.3
Industry
3.1
Forward
1.5
vs History
14
vs Industry
13
Median 3Y
11.9
Median 5Y
15.8
Industry
14.7
Forward
10.1
vs History
95
vs Industry
39
Median 3Y
6.6
Median 5Y
10.6
Industry
9.8
vs History
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
12.3
vs History
74
vs Industry
57
Median 3Y
0.8
Median 5Y
1
Industry
1.3
vs History
73
vs Industry
56
Median 3Y
2.8
Median 5Y
3.7
Industry
4.7
Forward
3.9
vs History
73
vs Industry
61
Median 3Y
3.4
Median 5Y
3.6
Industry
6.9
vs History
95
vs Industry
51
Median 3Y
12
Median 5Y
11.8
Industry
13.7
Forward
15.1
vs History
95
vs Industry
49
Median 3Y
12
Median 5Y
11.8
Industry
14.1
Forward
18
vs History
95
vs Industry
27
Median 3Y
17.8
Median 5Y
28.8
Industry
12
vs History
95
vs Industry
26
Median 3Y
19
Median 5Y
32.6
Industry
13.2
vs History
80
vs Industry
63
Median 3Y
0.5
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

EPY Competitors Multiples
Earlypay Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Earlypay Ltd
ASX:EPY
55.8m AUD 1 32.7 6.5 6.5
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.8T INR 6.6 27.5 21.7 21.7
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.3 6 10.4 10.4
JP
Shinkin Central Bank
TSE:8421
1.8T JPY 6.7 73.7 1 142.4 0
IN
REC Limited
NSE:RECLTD
1.1T INR 1.9 6.7 28.8 28.8
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 11.2 15.2 46.8
CA
Element Fleet Management Corp
TSX:EFN
13.1B CAD 6.2 33.6 21 50.5
TW
Chailease Holding Company Ltd
TWSE:5871
215.6B TWD 2.1 9.9 11.4 14.9
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
461.9B INR 6.9 27.2 46 46.8
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
456B INR 4.8 17 15.1 15.1
JP
Tokyo Century Corp
TSE:8439
751.8B JPY 0.5 8.8 11 36.1