Zip Co Ltd
ASX:ZIP

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Zip Co Ltd
ASX:ZIP
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Price: 3.31 AUD 2.16% Market Closed
Market Cap: 4.2B AUD

Relative Value

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

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.

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

Valuation Multiples

vs History
vs Industry
Median 3Y
0.6
Median 5Y
0.6
Industry
3.3
Forward
0.7
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.8
Industry
15.5
Forward
-1.6
vs History
vs Industry
Median 3Y
63.7
Median 5Y
63.7
Industry
10.3
vs History
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
12.1
vs History
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
vs History
vs Industry
Median 3Y
4.7
Median 5Y
4.7
Industry
5
Forward
5.6
vs History
vs Industry
Median 3Y
21
Median 5Y
21
Industry
7.4
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.9
Industry
14.2
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.9
Industry
14.9
vs History
vs Industry
Median 3Y
507.8
Median 5Y
507.8
Industry
12.5
vs History
vs Industry
Median 3Y
-133.6
Median 5Y
-133.6
Industry
13.3
vs History
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

ZIP 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:ZIP
318.6m AUD 0.6 -0.8 -6.9 -6.9
US
American Express Co
NYSE:AXP
262.6B USD 3.5 25.2 27.6 31.1
US
Capital One Financial Corp
NYSE:COF
157B USD 3.3 143.9 46.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.3T INR 8.3 34.3 28.2 29.1
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
32.8B USD 9.8 50.7 157.8 0
US
Synchrony Financial
NYSE:SYF
32B USD 1.7 9.1 93.7 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.8T INR 4 18.3 23.5 24.4
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 20.9 24.4 24.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5 30.4 29.4 30.4
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.4 35.3 13.2 13.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Zip Co Ltd
ASX:ZIP
Average EV/EBIT: 25.5
Negative Multiple: -6.9
N/A N/A
US
American Express Co
NYSE:AXP
31.1
24%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
29.1
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
24.4
11%
2.2
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.7
23%
1.1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
30.4
23%
1.3
IN
Tata Capital Ltd
NSE:TATACAP
13.5
-16%
N/A