Zip Co Ltd
ASX:ZIP

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Zip Co Ltd
ASX:ZIP
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Price: 2.38 AUD -3.25% Market Closed
Market Cap: AU$3.1B

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

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
248.7B USD 3.2 23.2 26.1 29.4
US
Capital One Financial Corp
NYSE:COF
139.5B USD 2.6 64 0 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.1T INR 7.7 33.8 26.4 27.2
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
26.4B USD 7.3 54.8 0 0
US
Synchrony Financial
NYSE:SYF
26.3B USD 1.4 7.6 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.1 20.8 23.1 24
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.2 20.5 24.1 24.4
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5 30.2 35.4 36.4
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.1 32.5 12.5 12.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Zip Co Ltd
ASX:ZIP
Average EV/EBITDA: 24.6
Negative Multiple: -6.9
N/A N/A
US
American Express Co
NYSE:AXP
26.1
N/A N/A
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
26.4
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
23.1
3%
7.7
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.1
15%
1.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
35.4
N/A N/A
IN
Tata Capital Ltd
NSE:TATACAP
12.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Zip Co Ltd
ASX:ZIP
Average EV/EBIT: 25.7
Negative Multiple: -6.9
N/A N/A
US
American Express Co
NYSE:AXP
29.4
N/A N/A
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
27.2
22%
1.2
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
15%
1.6
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.4
24%
1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
36.4
23%
1.6
IN
Tata Capital Ltd
NSE:TATACAP
12.7
-16%
N/A