WISR Ltd
ASX:WZR

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WISR Ltd
ASX:WZR
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Price: 0.03 AUD Market Closed
Market Cap: 51.6m AUD
Section:
 

Relative Value

The Relative Value of one WZR stock under the Base Case scenario is 0.38 AUD. Compared to the current market price of 0.03 AUD, WISR Ltd is Undervalued by 92%.

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.

WZR Relative Value
Base Case
0.38 AUD
Undervaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
79
vs Industry
85
Median 3Y
0.6
Median 5Y
0.9
Industry
3.3
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6
Median 5Y
-7.1
Industry
15.5
Forward
29.7
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
33
vs Industry
39
Median 3Y
4.1
Median 5Y
3.1
Industry
10.3
More Details
0.5
P/FCFE
P/FCFE
Price to FCFE
0.5
vs History
44
vs Industry
47
Median 3Y
0.3
Median 5Y
0.5
Industry
12.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
36
vs Industry
42
Median 3Y
1.3
Median 5Y
1.6
Industry
1.3
More Details
9.5
EV/S
EV/S
Enterprise Value to Sales
9.5
vs History
74
vs Industry
24
Median 3Y
9.6
Median 5Y
12.4
Industry
5
Forward
8.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
47
vs Industry
30
Median 3Y
21
Median 5Y
17.9
Industry
14.2
Forward
342.5
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
47
vs Industry
27
Median 3Y
21
Median 5Y
17.9
Industry
14.9
Forward
1 043.9
More Details
63.7
EV/OCF
EV/OCF
Enterprise Value to OCF
63.7
vs History
26
vs Industry
4
Median 3Y
61.8
Median 5Y
45.4
Industry
12.5
More Details
75.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
75.5
vs History
17
vs Industry
5
Median 3Y
57.2
Median 5Y
-31
Industry
13.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
57
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

WZR Competitors Multiples
WISR Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
WISR Ltd
ASX:WZR
51.6m AUD 0.6 -7.1 17.9 17.9
US
American Express Co
NYSE:AXP
259.4B USD 3.4 24.9 27.3 30.9
US
Capital One Financial Corp
NYSE:COF
154.9B USD 3.2 141.8 46.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.3T INR 8.3 34.2 28.2 29
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
32.8B USD 9.9 51.3 158 0
US
Synchrony Financial
NYSE:SYF
31.5B USD 1.7 9 92.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.7T INR 3.8 17.2 22.8 23.8
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.2 20.8 24.3 24.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5 29.8 29.1 30.1
KZ
Kaspi.kz AO
NASDAQ:KSPI
14.7B USD 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
WISR Ltd
ASX:WZR
Average EV/EBIT: 26
17.9
-25%
N/A
US
American Express Co
NYSE:AXP
30.9
24%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
29
22%
1.3
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
23.8
11%
2.2
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.6
23%
1.1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
30.1
23%
1.3
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A

See Also

Summary
WZR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WZR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WZR stock valuation using valuation multiples.
Wall Street Estimates
WZR 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
WZR 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
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