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Raiz Invest Ltd
ASX:RZI

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Raiz Invest Ltd Logo
Raiz Invest Ltd
ASX:RZI
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Price: 0.615 AUD 5.13% Market Closed
Market Cap: AU$64.8m
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Intrinsic Value

The intrinsic value for Raiz Invest Ltd (RZI) under the Base Case is 0.561 AUD. Compared with the current market price of 0.615 AUD, the stock appears Overvalued by 9%.

Based on two methods:
DCF Value
AU$0.527
Multiples-Based Value
AU$0.594
DCF Value
AU$0.527
Multiples-Based Value
AU$0.594

Both DCF and multiples point to overvaluation.

RZI Intrinsic Value
0.561 AUD
Why this value?
Overvaluation 9%
Intrinsic Value
Price AU$0.615
Worst Case
Base Case
Best Case
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20% below Intrinsic Value AU$0.45
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Current Price AU$0.62
Intrinsic Value AU$0.56
Margin of Safety 20% AU$0.45
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Why is RZI valued this way?

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Alternatives to RZI

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Raiz Invest Ltd

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Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
RZI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RZI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RZI stock valuation using valuation multiples.
Wall Street Estimates
RZI 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
RZI 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
What is the Intrinsic Value of one RZI stock?

The intrinsic value for Raiz Invest Ltd (RZI) under the Base Case is 0.561 AUD.

Is RZI stock undervalued or overvalued?

Compared with the current market price of 0.615 AUD, the stock appears Overvalued by 9%.

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