Geneva Finance Ltd
NZX:GFL

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Geneva Finance Ltd
NZX:GFL
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Price: 0.3 NZD
Market Cap: 21.9m NZD

Relative Value

GFL doesn't have a meaningful market cap.

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

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.

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

Valuation Multiples

vs History
73
vs Industry
88
Median 3Y
0.3
Median 5Y
0.5
Industry
3.3
vs History
0
vs Industry
29
Median 3Y
16.4
Median 5Y
7.6
Industry
15.5
vs History
19
vs Industry
29
Median 3Y
9.3
Median 5Y
9.3
Industry
10.3
vs History
73
vs Industry
47
Median 3Y
1.5
Median 5Y
2.5
Industry
12.2
vs History
63
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
vs History
73
vs Industry
70
Median 3Y
1.4
Median 5Y
1.7
Industry
5
vs History
71
vs Industry
63
Median 3Y
2.6
Median 5Y
2.9
Industry
7.4
vs History
60
vs Industry
41
Median 3Y
10.8
Median 5Y
11
Industry
14.3
vs History
60
vs Industry
39
Median 3Y
10.8
Median 5Y
11
Industry
14.9
vs History
9
vs Industry
10
Median 3Y
38.7
Median 5Y
24.4
Industry
12.5
vs History
vs Industry
34
Median 3Y
-25.3
Median 5Y
-15.6
Industry
13.4
vs History
71
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

GFL Competitors Multiples
Geneva Finance 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
NZ
Geneva Finance Ltd
NZX:GFL
21.9m NZD 0.3 16.7 10.8 10.8
US
American Express Co
NYSE:AXP
264.3B USD 3.5 25.4 27.7 31.2
US
Capital One Financial Corp
NYSE:COF
164B USD 3.4 150 48.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.1T INR 8 33.2 27.6 28.4
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
32.5B USD 9.8 50.8 156.6 0
US
Synchrony Financial
NYSE:SYF
32.9B USD 1.7 9.4 95.6 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.2 19.1 23.9 24.9
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.6T INR 6.5 21.7 24.9 25.2
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.5T INR 5.4 32.7 30.7 31.6
IN
Tata Capital Ltd
NSE:TATACAP
1.5T INR 4.6 37.2 13.5 13.7