Raiz Invest Ltd
ASX:RZI
Relative Value
The Relative Value of one RZI stock under the Base Case scenario is 0.7181 AUD. Compared to the current market price of 0.3875 AUD, Raiz Invest Ltd is Undervalued by 46%.
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.
Valuation Multiples
Multiples Across Competitors
RZI Competitors Multiples
Raiz Invest Ltd Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
AU |
Raiz Invest Ltd
ASX:RZI
|
36.2m AUD | 1.8 | -8.6 | -5.9 | -5.9 | ||
US |
Morgan Stanley
NYSE:MS
|
155.8B USD | 1.6 | 17.4 | 45.3 | 60.8 | ||
US |
Goldman Sachs Group Inc
NYSE:GS
|
143.8B USD | 1.2 | 16.4 | 56.2 | 76.2 | ||
US |
Charles Schwab Corp
NYSE:SCHW
|
137.7B USD | 5.4 | 29.6 | 55 | 65.9 | ||
US |
Interactive Brokers Group Inc
NASDAQ:IBKR
|
50.8B USD | 6.2 | 80.9 | 18.8 | 19.2 | ||
CN |
CITIC Securities Co Ltd
SSE:600030
|
231B CNY | 3.5 | 12 | 18.6 | 18.6 | ||
US |
Raymond James Financial Inc
NYSE:RJF
|
26.1B USD | 1.9 | 14.8 | 30.3 | 32.5 | ||
CN |
China Securities Co Ltd
SSE:601066
|
146.3B CNY | 5.7 | 24.2 | 32.5 | 32.5 | ||
US |
LPL Financial Holdings Inc
NASDAQ:LPLA
|
20.1B USD | 1.9 | 19.8 | 10.8 | 13.3 | ||
JP |
Nomura Holdings Inc
TSE:8604
|
2.8T JPY | 0.7 | 24 | 128.7 | 166.8 | ||
CN |
China Merchants Securities Co Ltd
SSE:600999
|
127.1B CNY | 5.8 | 15.5 | 39.8 | 39.8 |