Euroz Hartleys Group Ltd
ASX:EZL

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Euroz Hartleys Group Ltd
ASX:EZL
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Price: 0.86 AUD 2.38%
Market Cap: 141.7m AUD

Relative Value

The Relative Value of one EZL stock under the Base Case scenario is 0.84 AUD. Compared to the current market price of 0.86 AUD, Euroz Hartleys Group Ltd is Overvalued by 3%.

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.

EZL Relative Value
Base Case
0.84 AUD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
69
Median 3Y
1.4
Median 5Y
1.6
Industry
3
vs History
33
vs Industry
34
Median 3Y
13.4
Median 5Y
8.7
Industry
14.4
vs History
66
vs Industry
33
Median 3Y
9.5
Median 5Y
9.4
Industry
9.6
vs History
69
vs Industry
32
Median 3Y
11.3
Median 5Y
10.5
Industry
12.1
vs History
36
vs Industry
40
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
73
vs Industry
79
Median 3Y
0.5
Median 5Y
0.7
Industry
4.7
vs History
73
vs Industry
81
Median 3Y
0.5
Median 5Y
0.7
Industry
6.9
vs History
77
vs Industry
62
Median 3Y
2.7
Median 5Y
3
Industry
13.6
vs History
77
vs Industry
59
Median 3Y
2.7
Median 5Y
3
Industry
13.9
vs History
63
vs Industry
48
Median 3Y
2.7
Median 5Y
3.6
Industry
11.8
vs History
69
vs Industry
45
Median 3Y
2.6
Median 5Y
3.9
Industry
13
vs History
30
vs Industry
25
Median 3Y
1.1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

EZL Competitors Multiples
Euroz Hartleys Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Euroz Hartleys Group Ltd
ASX:EZL
134.8m AUD 1.3 12.6 2.2 2.2
US
Morgan Stanley
NYSE:MS
192.2B USD 1.7 14 34.2 43.6
US
Goldman Sachs Group Inc
NYSE:GS
173.9B USD 1.4 12.3 50.5 56.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.8 1 997.9 13 455.1 0
US
Charles Schwab Corp
NYSE:SCHW
152.7B USD 5.8 25.3 42.4 49.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.9B USD 8 95.7 22.6 23
CN
CITIC Securities Co Ltd
SSE:600030
371.7B CNY 5.1 17.8 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
42.5B USD 13 26.7 31.6 33.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.8B CNY 6.4 14.9 32.2 32.2
US
Raymond James Financial Inc
NYSE:RJF
29.2B USD 1.9 13.4 25.8 27.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.2B USD 2 23.8 13 16.3