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Earlypay Ltd
ASX:EPY

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Earlypay Ltd
ASX:EPY
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Price: 0.175 AUD -2.78% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one EPY stock under the Base Case scenario is 0.567 AUD. Compared to the current market price of 0.175 AUD, Earlypay Ltd is Undervalued by 69%.

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
0.567 AUD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
79
vs Industry
77
Median 3Y
2.1
Median 5Y
1.4
Industry
3.1
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
11.4
Median 5Y
11.4
Industry
14.5
Forward
8.4
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
42
vs Industry
22
Median 3Y
10.9
Median 5Y
11.3
Industry
10.3
More Details
1.2
P/FCFE
P/FCFE
Price to FCFE
1.2
vs History
58
vs Industry
46
Median 3Y
1.6
Median 5Y
1.5
Industry
13
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
67
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
79
vs Industry
60
Median 3Y
3.6
Median 5Y
3.6
Industry
4.8
Forward
3.5
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
53
vs Industry
60
Median 3Y
3.6
Median 5Y
3.3
Industry
7.2
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
17
vs Industry
35
Median 3Y
13.4
Median 5Y
11.8
Industry
13.9
Forward
17.7
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
17
vs Industry
33
Median 3Y
13.4
Median 5Y
11.8
Industry
14.2
Forward
21.6
More Details
33.7
EV/OCF
EV/OCF
Enterprise Value to OCF
33.7
vs History
34
vs Industry
11
Median 3Y
18.8
Median 5Y
19.5
Industry
12.2
More Details
48.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.3
vs History
31
vs Industry
8
Median 3Y
19.9
Median 5Y
20.5
Industry
12.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
96
vs Industry
65
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

EPY Competitors Multiples
Earlypay Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Earlypay Ltd
ASX:EPY
50.7m AUD 0.9 -155.5 14.7 14.7
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2.1T INR 7.8 34.2 22.9 22.9
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.5 7.1 11.3 11.3
IN
REC Limited
NSE:RECLTD
1.2T INR 2.7 9.2 36.2 36.3
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 72.4 1 139.1 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 13.1 16.4 59.4
TW
Chailease Holding Company Ltd
TWSE:5871
271.2B TWD 2.8 11.1 14.2 17.4
CA
Element Fleet Management Corp
TSX:EFN
8.3B CAD 3.4 18.8 15.4 39.7
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
456.6B INR 6 22.2 15 15
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
458.7B INR 9.9 39.3 56.4 57.3
JP
Tokyo Century Corp
TSE:8439
755B JPY 0.6 10.5 11.6 38.4

See Also

Summary
EPY intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPY stock valuation using valuation multiples.
Wall Street Estimates
EPY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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