Zip Co Ltd
ASX:Z1P

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Zip Co Ltd
ASX:Z1P
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Price: 0.465 AUD -11.43% Market Closed
Market Cap: AU$318.6m

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.

Z1P Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Multiples Across Competitors

Z1P Competitors Multiples
Zip Co 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
Zip Co Ltd
ASX:Z1P
318.6m AUD 0.6 -0.8 -6.9 -6.9
US
American Express Co
NYSE:AXP
240.8B USD 3.1 22.9 26 29.3
US
Capital One Financial Corp
NYSE:COF
137B USD 2.5 62.3 0 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.8T INR 7.6 31.6 26.7 27.5
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
29.1B USD 8.3 43.1 0 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 7.3 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.1 21 23.3 24.2
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.4 21.3 24.5 24.8
KZ
Kaspi.kz AO
NASDAQ:KSPI
15.1B USD 0 0 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 4.9 29.6 36.4 37.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Zip Co Ltd
ASX:Z1P
Average EV/EBITDA: 27.4
Negative Multiple: -6.9
N/A N/A
US
American Express Co
NYSE:AXP
26
21%
1.2
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
26.7
N/A N/A
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
23.3
3%
7.8
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.5
15%
1.6
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
36.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Zip Co Ltd
ASX:Z1P
Average EV/EBIT: 28.7
Negative Multiple: -6.9
N/A N/A
US
American Express Co
NYSE:AXP
29.3
25%
1.2
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
27.5
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
24.2
15%
1.6
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.8
24%
1
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
37.6
23%
1.6