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TZ Ltd
ASX:TZL

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TZ Ltd
ASX:TZL
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Price: 0.025 AUD Market Closed
Updated: May 1, 2024

Relative Value

TZL doesn't have a meaningful market cap.

The Relative Value of one TZL stock under the Base Case scenario is 0.06 AUD. Compared to the current market price of 0.025 AUD, TZ Ltd is Undervalued by 59%.

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.

TZL Relative Value
Base Case
0.06 AUD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
78
Median 3Y
0.8
Median 5Y
0.5
Industry
1.6
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-3
Industry
22.1
vs History
1
vs Industry
9
Median 3Y
-5.8
Median 5Y
-3.3
Industry
13.7
vs History
vs Industry
4
Median 3Y
-5.3
Median 5Y
-5.3
Industry
19.5
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.1
Industry
1.9
vs History
90
vs Industry
82
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
vs History
93
vs Industry
88
Median 3Y
1.9
Median 5Y
1.8
Industry
6.9
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-4.8
Industry
14.5
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-4.8
Industry
17.5
vs History
1
vs Industry
12
Median 3Y
-5.9
Median 5Y
-4.8
Industry
13.4
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-4.4
Industry
16.3
vs History
82
vs Industry
29
Median 3Y
2.7
Median 5Y
3
Industry
1.5

Multiples Across Competitors

TZL Competitors Multiples
TZ 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
TZ Ltd
ASX:TZL
6.4m AUD 0.5 -3.6 -3.9 -3.9
JP
Keyence Corp
TSE:6861
17T JPY 18 47.2 32 32.9
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
313.4B SEK 4.9 31 13.7 18.6
US
Keysight Technologies Inc
NYSE:KEYS
25.9B USD 4.8 26.7 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
22.2B USD 11.9 -133.8 68.1 -110.5
US
Teledyne Technologies Inc
NYSE:TDY
18B USD 3.2 20.3 14.8 19.3
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.2B USD 3.5 54.6 23.7 30.9
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.6
UK
Halma PLC
LSE:HLMA
8.3B GBP 4.3 35 20.4 26.6
US
Coherent Inc
NASDAQ:COHR
8.3B USD 1.8 -20.5 13.9 60.4

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