Zip Co Ltd
ASX:Z1P
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/S
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Valuation Scenarios
If P/S returns to its 3-Year Average (0.6), the stock would be worth AU$0.46 (0% downside from current price).
| Scenario | P/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | AU$0.47 |
0%
|
| 3-Year Average | 0.6 | AU$0.46 |
0%
|
| 5-Year Average | 0.6 | AU$0.46 |
0%
|
| Industry Average | 2.5 | AU$1.95 |
+320%
|
| Country Average | 4.1 | AU$3.21 |
+591%
|
Forward P/S
Today’s price vs future revenue
| Today's Market Cap | Revenue | Forward P/S | ||
|---|---|---|---|---|
|
AU$318.6m
|
/ |
Jan 2022
AU$539.3m
|
= |
|
|
AU$318.6m
|
/ |
Jun 2022
AU$451.2m
|
= |
|
|
AU$318.6m
|
/ |
Jun 2023
AU$670.3m
|
= |
|
Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | P/S | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Zip Co Ltd
ASX:Z1P
|
318.6m AUD | 0.6 | -0.8 | |
| US |
|
American Express Co
NYSE:AXP
|
215.3B USD | 2.8 | 19.8 | |
| US |
|
Capital One Financial Corp
NYSE:COF
|
117.5B USD | 2 | 40.8 | |
| IN |
|
Bajaj Finance Ltd
NSE:BAJFINANCE
|
5.8T INR | 7.3 | 32 | |
| US |
|
Discover Financial Services
NYSE:DFS
|
50.3B USD | 2.3 | 9.1 | |
| US |
|
Synchrony Financial
NYSE:SYF
|
25.3B USD | 1.3 | 7.3 | |
| IN |
|
Shriram Finance Ltd
NSE:SHRIRAMFIN
|
2.3T INR | 4.7 | 22.2 | |
| US |
|
SoFi Technologies Inc
NASDAQ:SOFI
|
19.7B USD | 5.7 | 42.7 | |
| KZ |
K
|
Kaspi.kz AO
NASDAQ:KSPI
|
16.3B USD | 0 | 0 | |
| IN |
|
Muthoot Finance Ltd
NSE:MUTHOOTFIN
|
1.4T INR | 5 | 15.8 | |
| IN |
|
Tata Capital Ltd
NSE:TATACAP
|
1.3T INR | 4.1 | 31.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.7 |
| Median | 4.1 |
| 70th Percentile | 11.8 |
| Max | 1 679 509.2 |
Other Multiples
Zip Co Ltd
Glance View
Zip Co. Ltd. provides integrated solutions to small, medium and enterprise merchants across numerous industries, both online and in-store. The company is headquartered in Sydney, New South Wales and currently employs 1,585 full-time employees. The company went IPO on 2009-12-09. The Company' segments include ZIP AU, Zip Global and Spotcap. The ZIP AU segment offers consumers a line of credit wallet, including the Pocketbook operations. The Zip Global segment offers Buy Now Pay Later (BNPL) instalment products to consumers outside of Australia. The Spotcap segment provides unsecured loans to small and medium-sized businesses. The company offers a range of financial products, including Zip, Zip Business, Zip App and Pocketbook. Zip is an interest-free digital line of credit for consumers that can be used across the Zip network of merchants. Zip Business is an interest-free digital line of credit for small and medium enterprises (SMEs) to spread the cost of everyday purchases and working capital. Zip App is a digital wallet, with access to exclusive deals and offers from the Zip merchant network. Pocketbook is a personal finance app designed to help people manage their finances, budget and save.
