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EZCORP Inc
NASDAQ:EZPW

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EZCORP Inc Logo
EZCORP Inc
NASDAQ:EZPW
Watchlist
Price: 10.43 USD -1.04% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one EZPW stock under the Base Case scenario is 26.97 USD. Compared to the current market price of 10.43 USD, EZCORP Inc is Undervalued by 61%.

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.

EZPW Relative Value
Base Case
26.97 USD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
30
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
3.1
Forward
0.5
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
49
vs Industry
41
Median 3Y
11.6
Median 5Y
11.6
Industry
14.5
Forward
9.8
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
58
vs Industry
36
Median 3Y
6.5
Median 5Y
5.5
Industry
10.3
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
41
vs Industry
31
Median 3Y
8.6
Median 5Y
5.8
Industry
13
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
7
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
19
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
4.8
Forward
0.6
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
15
vs Industry
78
Median 3Y
1
Median 5Y
0.9
Industry
7.2
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
46
vs Industry
57
Median 3Y
5.3
Median 5Y
5
Industry
13.9
Forward
4.3
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
77
vs Industry
50
Median 3Y
7.8
Median 5Y
7.8
Industry
14.2
Forward
6.5
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
55
vs Industry
38
Median 3Y
7.3
Median 5Y
6.4
Industry
12.2
More Details
9.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.6
vs History
61
vs Industry
29
Median 3Y
13.9
Median 5Y
11.6
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
14
vs Industry
60
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

EZPW Competitors Multiples
EZCORP Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
EZCORP Inc
NASDAQ:EZPW
576.2m USD 0.5 11.5 5.1 6.7
US
American Express Co
NYSE:AXP
165.9B USD 2.5 18.7 22.7 26
US
Capital One Financial Corp
NYSE:COF
54.5B USD 1.5 11.1 32.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.5 28.2 28.3
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.3 113.3 0
US
Synchrony Financial
NYSE:SYF
18.4B USD 1 6.4 75.4 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.2 33.6 41.3 42.4
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16.1 23.3 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
968.9B INR 2.8 14.6 18.2 19.3
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
EZPW intrinsic value, competitors valuation, and company profile.
DCF Valuation
EZPW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EZPW stock valuation using valuation multiples.
Wall Street Estimates
EZPW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EZPW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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