Euroz Hartleys Group Ltd
ASX:EZL

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Euroz Hartleys Group Ltd Logo
Euroz Hartleys Group Ltd
ASX:EZL
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Price: 0.875 AUD 1.16% Market Closed
Market Cap: 135m AUD
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Relative Value

The Relative Value of one EZL stock under the Base Case scenario is 0.774 AUD. Compared to the current market price of 0.875 AUD, Euroz Hartleys Group Ltd is Overvalued by 12%.

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.

EZL Relative Value
Base Case
0.774 AUD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
95
vs Industry
69
Median 3Y
1.6
Median 5Y
1.7
Industry
3.1
More Details
23
P/E
P/E
Price to Earnings
23
vs History
6
vs Industry
25
Median 3Y
8.9
Median 5Y
8.5
Industry
15.3
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
77
vs Industry
26
Median 3Y
9.5
Median 5Y
9.7
Industry
10.2
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
77
vs Industry
24
Median 3Y
11.3
Median 5Y
11.8
Industry
12.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
60
vs Industry
40
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
85
vs Industry
79
Median 3Y
0.5
Median 5Y
0.8
Industry
4.8
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
85
vs Industry
80
Median 3Y
0.5
Median 5Y
0.8
Industry
7
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
85
vs Industry
61
Median 3Y
2.9
Median 5Y
3
Industry
14.2
More Details
2.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.5
vs History
85
vs Industry
58
Median 3Y
2.9
Median 5Y
3
Industry
14.6
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
88
vs Industry
43
Median 3Y
2.5
Median 5Y
4.4
Industry
12.4
More Details
1.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.9
vs History
88
vs Industry
39
Median 3Y
2.5
Median 5Y
4.5
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
74
vs Industry
27
Median 3Y
1.1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

EZL Competitors Multiples
Euroz Hartleys Group 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
AU
Euroz Hartleys Group Ltd
ASX:EZL
125.8m AUD 1.4 23 2.5 2.5
US
Morgan Stanley
NYSE:MS
200.8B USD 1.9 18.9 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
178.7B USD 1.5 15.6 56.5 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.1B USD 8.3 107.5 25 25.5
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.3B USD 13.7 63.4 50.1 57
US
Raymond James Financial Inc
NYSE:RJF
31.6B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.7B USD 2.1 24.6 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

See Also

Summary
EZL intrinsic value, competitors valuation, and company profile.
DCF Valuation
EZL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EZL stock valuation using valuation multiples.
Wall Street Estimates
EZL 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
EZL 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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