Raiz Invest Ltd
ASX:RZI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.1), the stock would be worth AU$0.44 (28% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.6 | AU$0.62 |
0%
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| 3-Year Average | 1.1 | AU$0.44 |
-28%
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| 5-Year Average | 1.5 | AU$0.56 |
-9%
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| Industry Average | 0.8 | AU$0.32 |
-47%
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| Country Average | 1.7 | AU$0.66 |
+8%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
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Raiz Invest Ltd
ASX:RZI
|
64.8m AUD | 1.6 | 14.7 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | 1 | 17.2 | |
| US |
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Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | 0.8 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
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Charles Schwab Corp
NYSE:SCHW
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161B USD | 1.3 | 17.8 | |
| US |
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Interactive Brokers Group Inc
NASDAQ:IBKR
|
136.5B USD | 3.3 | 131.5 | |
| US |
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Robinhood Markets Inc
NASDAQ:HOOD
|
66.4B USD | 4.3 | 35.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 0.5 | 13.9 | |
| CN |
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Guotai Junan Securities Co Ltd
SSE:601211
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284.2B CNY | 0.5 | 10.4 | |
| US |
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Raymond James Financial Inc
NYSE:RJF
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30.8B USD | 1.2 | 14.4 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
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25.5B USD | 2.4 | 29.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Raiz Invest Ltd
Glance View
Raiz Invest Ltd. is a mobile first micro investing platform. The company is headquartered in Sydney, New South Wales. The company went IPO on 2018-06-21. The firm has developed an investment application, RAIZ. The application facilitates micro investing in diversified portfolios of exchange traded funds (ETFs) offered by various asset managers. The firm constructs and optimizes approximately seven diversified portfolios. Through the Company’s mobile application, it allows investors to invest in diversified portfolio of funds. Its Sapphire portfolio enables users to invest in bitcoin. The firm has operations in Australia and Southeast Asia.
