Z1P Relative Valuation - Zip Co Ltd

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Price: 0.465 AUD -11.43% Market Closed

Market Cap: AU$318.6m

	Zip Co Ltd ASX:Z1P	AU
E	Epoxy Base Electronic Material Corp Ltd SSE:603002	CN
	CyberAgent Inc TSE:4751	JP

Relative Value

Z1P price has not been updated for more than 7 months. This may indicate that the stock has been delisted.

There is not enough data to reliably calculate the relative value of Z1P.

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.

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How is Relative Value calculated?

Z1P Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Zip Co Ltd ASX:Z1P	318.6m AUD	0.6	-0.8	-6.9	-6.9
US		American Express Co NYSE:AXP	207.1B USD	2.7	19.4	23.8	26.9
US		Capital One Financial Corp NYSE:COF	115B USD	2.2	52.9	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.1T INR	6.6	28.8	23.9	24.6
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	23.1B USD	1.2	6.7	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	21.8B USD	6	45.3	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.7T INR	3.7	18.8	22.2	23.1
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.6	14.3	20.1	20.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	14B USD	0	0	0	0
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	3.9	30.7	12.2	12.4

				Revenue Growth	P/S to Growth
AU		Zip Co Ltd ASX:Z1P	Average P/S: 3.4 0.6	N/A	N/A
US		American Express Co NYSE:AXP	2.7	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.2	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.6	5%	1.3
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.2	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	6	24%	0.3
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.7	-1%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.6	2%	2.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Tata Capital Ltd NSE:TATACAP	3.9	-4%	N/A

				Earnings Growth	PEG
AU		Zip Co Ltd ASX:Z1P	Average P/E: 25.1 Negative Multiple: -0.8	N/A	N/A
US		American Express Co NYSE:AXP	19.4	14%	1.4
US		Capital One Financial Corp NYSE:COF	52.9	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	28.8	24%	1.2
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.7	5%	1.3
US		SoFi Technologies Inc NASDAQ:SOFI	45.3	41%	1.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	18.8	12%	1.6
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	14.3	31%	0.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	30.7	34%	0.9

				EBITDA Growth	EV/EBITDA to Growth
AU		Zip Co Ltd ASX:Z1P	Average EV/EBITDA: 20.4 Negative Multiple: -6.9	N/A	N/A
US		American Express Co NYSE:AXP	23.8	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	23.9	13%	1.8
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	22.2	7%	3.2
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.1	21%	1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
AU		Zip Co Ltd ASX:Z1P	Average EV/EBIT: 21.5 Negative Multiple: -6.9	N/A	N/A
US		American Express Co NYSE:AXP	26.9	12%	2.2
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	24.6	20%	1.2
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	23.1	17%	1.4
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.3	28%	0.7
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.4	-14%	N/A

Zip Co Ltd
ASX:Z1P

Relative Value

Valuation Multiples

Multiples Across Competitors

Z1P Competitors Multiples
Zip Co Ltd Competitors

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Zip Co Ltd ASX:Z1P

Relative Value

Valuation Multiples

Multiples Across Competitors

Z1P Competitors Multiples Zip Co Ltd Competitors

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Company

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Stocks

Zip Co Ltd
ASX:Z1P

Z1P Competitors Multiples
Zip Co Ltd Competitors