WISR Ltd
ASX:WZR

Watchlist Manager
WISR Ltd Logo
WISR Ltd
ASX:WZR
Watchlist
Price: 0.029 AUD -3.33%
Market Cap: 40.5m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one WZR stock under the Base Case scenario is 0.268 AUD. Compared to the current market price of 0.029 AUD, WISR Ltd is Undervalued by 89%.

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
0.268 AUD
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
85
vs Industry
85
Median 3Y
0.5
Median 5Y
1.3
Industry
3.1
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.7
Industry
14.8
Forward
-9.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
39
Median 3Y
3.8
Median 5Y
-17
Industry
9.9
More Details
1.2
P/FCFE
P/FCFE
Price to FCFE
1.2
vs History
30
vs Industry
47
Median 3Y
0.2
Median 5Y
0.5
Industry
12.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
60
vs Industry
42
Median 3Y
1
Median 5Y
1.3
Industry
1.3
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
84
vs Industry
24
Median 3Y
10.3
Median 5Y
14.1
Industry
4.8
Forward
7.5
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
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
41
vs Industry
30
Median 3Y
21
Median 5Y
17.5
Industry
13.9
Forward
-336.9
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
41
vs Industry
27
Median 3Y
21
Median 5Y
17.5
Industry
14.2
Forward
-194.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
68.6
Median 5Y
-22.4
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
-94.2
Median 5Y
-38.9
Industry
13.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
66
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

WZR Competitors Multiples
WISR Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
WISR Ltd
ASX:WZR
40.4m AUD 0.4 -4.4 17.6 17.6
US
American Express Co
NYSE:AXP
207.6B USD 2.9 20.5 24.1 27.3
US
Capital One Financial Corp
NYSE:COF
75B USD 1.9 16.4 36.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.6T INR 8.6 35.1 28.1 28.9
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
22.8B USD 1.2 7.9 82.7 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5.3 31.7 36.4 37.6
KZ
Kaspi.kz AO
NASDAQ:KSPI
15.6B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
14.7B USD 5.2 31 84.2 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.2T INR 3 13 20.3 21.2
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 4.1 8.5 12.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
WISR Ltd
ASX:WZR
Average EV/EBIT: 24.1
17.6
-45%
N/A
US
American Express Co
NYSE:AXP
27.3
23%
1.2
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
28.9
26%
1.1
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
37.6
25%
1.5
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
21.2
20%
1.1
US
S
Santander Consumer USA Holdings Inc
F:77S
12.2
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
Back to Top
ALPHA SPREAD
Follow us
Join more than 256,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.