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Raiz Invest Ltd
ASX:RZI

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Raiz Invest Ltd
ASX:RZI
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Price: 0.3875 AUD -0.64% Market Closed
Updated: May 8, 2024

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.

RZI Relative Value
Base Case
0.7181 AUD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
64
Median 3Y
2.5
Median 5Y
5.3
Industry
3.1
Forward
1.6
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-8.9
Industry
14.7
Forward
-62.6
vs History
15
vs Industry
26
Median 3Y
-12.5
Median 5Y
-16.2
Industry
10.4
vs History
6
vs Industry
33
Median 3Y
-7.5
Median 5Y
-12
Industry
13.1
vs History
82
vs Industry
51
Median 3Y
1.1
Median 5Y
1.5
Industry
1.2
vs History
88
vs Industry
71
Median 3Y
1.9
Median 5Y
4
Industry
4.8
Forward
1.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-6.6
Industry
14
Forward
23.3
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-6.6
Industry
14.3
Forward
-31
vs History
15
vs Industry
34
Median 3Y
-8.5
Median 5Y
-12.1
Industry
12.3
vs History
6
vs Industry
34
Median 3Y
-5.7
Median 5Y
-10
Industry
13
vs History
84
vs Industry
42
Median 3Y
1.1
Median 5Y
1.6
Industry
0.9

Multiples Across Competitors

RZI Competitors Multiples
Raiz Invest Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
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

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