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WISR Ltd
ASX:WZR

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WISR Ltd Logo
WISR Ltd
ASX:WZR
Watchlist
Price: 0.038 AUD -2.56% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one WZR stock under the Base Case scenario is 0.252 AUD. Compared to the current market price of 0.038 AUD, WISR Ltd is Undervalued by 85%.

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
0.252 AUD
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
84
Median 3Y
1.3
Median 5Y
12.8
Industry
3.1
Forward
0.5
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-8.6
Industry
14.7
Forward
19.1
vs History
22
vs Industry
35
Median 3Y
-21.3
Median 5Y
-18.3
Industry
10.4
vs History
vs Industry
36
Median 3Y
0.3
Median 5Y
0.3
Industry
13.1
vs History
68
vs Industry
49
Median 3Y
1.3
Median 5Y
2.7
Industry
1.2
vs History
95
vs Industry
23
Median 3Y
14.1
Median 5Y
21.3
Industry
4.8
Forward
9.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
33
vs Industry
27
Median 3Y
21
Median 5Y
-11.4
Industry
14
Forward
178.1
vs History
33
vs Industry
24
Median 3Y
21
Median 5Y
-11.4
Industry
14.3
Forward
267.9
vs History
23
vs Industry
3
Median 3Y
-38.8
Median 5Y
-24.4
Industry
12.3
vs History
14
vs Industry
4
Median 3Y
-84.2
Median 5Y
-27
Industry
13
vs History
68
vs Industry
35
Median 3Y
1
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

WZR Competitors Multiples
WISR 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
WISR Ltd
ASX:WZR
53m AUD 0.5 -6.4 20.8 20.8
US
American Express Co
NYSE:AXP
165.9B USD 2.5 18.7 22.7 26
US
Capital One Financial Corp
NYSE:COF
54.4B USD 1.5 11.1 32.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.8 39.1 28 28.1
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.3 113.2 0
US
Synchrony Financial
NYSE:SYF
18.3B USD 1 6.3 75.2 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.3 34 41.6 42.7
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16 23.2 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
957B INR 2.8 14.4 18.1 19.2
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

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