WISR Ltd
ASX:WZR

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WISR Ltd
ASX:WZR
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Price: 0.0315 AUD 1.61% Market Closed
Market Cap: 43.9m AUD

Relative Value

The Relative Value of one WZR stock under the Base Case scenario is 0.2887 AUD. Compared to the current market price of 0.0315 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
0.2887 AUD
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
85
Median 3Y
0.5
Median 5Y
1.1
Industry
3.4
Forward
0.5
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5.5
Industry
16
Forward
-10.4
vs History
vs Industry
39
Median 3Y
3.8
Median 5Y
-17.5
Industry
10.5
vs History
39
vs Industry
47
Median 3Y
0.2
Median 5Y
0.5
Industry
13.3
vs History
74
vs Industry
42
Median 3Y
1
Median 5Y
1.1
Industry
1.4
vs History
88
vs Industry
24
Median 3Y
9.5
Median 5Y
12.7
Industry
5
Forward
8.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
53
vs Industry
30
Median 3Y
21
Median 5Y
17.6
Industry
14.2
Forward
-338.4
vs History
53
vs Industry
27
Median 3Y
21
Median 5Y
17.6
Industry
14.6
Forward
-195.8
vs History
vs Industry
4
Median 3Y
68.6
Median 5Y
-34.1
Industry
12.6
vs History
vs Industry
5
Median 3Y
-159.9
Median 5Y
-81.8
Industry
13.5
vs History
77
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

WZR Competitors Multiples
WISR Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
WISR Ltd
ASX:WZR
43.8m AUD 0.5 -4.8 17.7 17.7
US
American Express Co
NYSE:AXP
213.9B USD 2.9 21.4 25 28.4
US
Capital One Financial Corp
NYSE:COF
135.3B USD 3.2 -449.5 57.8 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.6T INR 7.7 31.9 26.2 27
US
Discover Financial Services
NYSE:DFS
50.4B USD 2.3 9.1 216.5 0
US
Synchrony Financial
NYSE:SYF
26.5B USD 1.4 8.3 87.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
25.9B USD 8.5 46.2 142.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
17.3B USD 0 0 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.3T INR 5 29.9 35.4 36.6
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.2T INR 2.7 12 19.6 20.4
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.7 4.3 8.6 12.3