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SmartPay Holdings Ltd
NZX:SPY

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SmartPay Holdings Ltd Logo
SmartPay Holdings Ltd
NZX:SPY
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Price: 1.32 NZD -0.75% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one SPY stock under the Base Case scenario is 2.56 NZD. Compared to the current market price of 1.32 NZD, SmartPay Holdings Ltd is Undervalued by 48%.

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.

SPY Relative Value
Base Case
2.56 NZD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
77
vs Industry
33
Median 3Y
4.5
Median 5Y
4.3
Industry
2.3
Forward
3.2
More Details
39
P/E
P/E
Price to Earnings
39
vs History
30
vs Industry
17
Median 3Y
40.2
Median 5Y
-12.5
Industry
24.3
Forward
40.6
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
53
vs Industry
33
Median 3Y
19.5
Median 5Y
17.4
Industry
17.2
More Details
106.7
P/FCFE
P/FCFE
Price to FCFE
106.7
vs History
23
vs Industry
7
Median 3Y
71.2
Median 5Y
15.8
Industry
21.8
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
46
vs Industry
15
Median 3Y
7
Median 5Y
6.8
Industry
2.8
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
82
vs Industry
32
Median 3Y
4.6
Median 5Y
4.4
Industry
2.3
Forward
3.1
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
80
vs Industry
16
Median 3Y
21.5
Median 5Y
18.1
Industry
4.8
More Details
32.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.4
vs History
31
vs Industry
14
Median 3Y
33.8
Median 5Y
-68.5
Industry
13.4
Forward
14.3
More Details
32.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.4
vs History
31
vs Industry
16
Median 3Y
33.8
Median 5Y
-68.5
Industry
17
Forward
29.3
More Details
16.4
EV/OCF
EV/OCF
Enterprise Value to OCF
16.4
vs History
65
vs Industry
31
Median 3Y
19.4
Median 5Y
18.8
Industry
15.8
More Details
72.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
72.3
vs History
50
vs Industry
8
Median 3Y
75.4
Median 5Y
74.5
Industry
18.7
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
12
vs Industry
14
Median 3Y
5
Median 5Y
3.9
Industry
2.4
More Details

Multiples Across Competitors

SPY Competitors Multiples
SmartPay Holdings Ltd 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
NZ
SmartPay Holdings Ltd
NZX:SPY
314.5m NZD 3.5 39 32.4 32.4
US
Visa Inc
NYSE:V
555.4B USD 16.3 30.7 23.4 24.4
US
Mastercard Inc
NYSE:MA
421.8B USD 16.4 35.6 27 28.5
US
Automatic Data Processing Inc
NASDAQ:ADP
99.3B USD 5.3 26.8 18.2 20.3
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
67.5B USD 2.2 15.6 10.1 12.2
US
Block Inc
NYSE:SQ
44B USD 1.9 88.2 37.5 60.4
US
Paychex Inc
NASDAQ:PAYX
43.4B USD 8.3 26.1 18.3 19.8
US
Fidelity National Information Services Inc
NYSE:FIS
42.6B USD 4.3 -6.4 14.1 37.9
NL
Adyen NV
AEX:ADYEN
37.7B EUR 20.2 54 38.6 43.4
ES
Amadeus IT Group SA
MAD:AMS
27.1B EUR 5 24.3 13.5 19.8

See Also

Summary
SPY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPY stock valuation using valuation multiples.
Wall Street Estimates
SPY 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
SPY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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