Euroz Hartleys Group Ltd
ASX:EZL

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Euroz Hartleys Group Ltd Logo
Euroz Hartleys Group Ltd
ASX:EZL
Watchlist
Price: 0.855 AUD 0.59% Market Closed
Market Cap: 140.9m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EZL stock under the Base Case scenario is 0.831 AUD. Compared to the current market price of 0.855 AUD, Euroz Hartleys Group Ltd is Overvalued by 3%.

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
0.831 AUD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
93
vs Industry
69
Median 3Y
1.5
Median 5Y
1.6
Industry
3
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
33
vs Industry
34
Median 3Y
13.4
Median 5Y
8.7
Industry
14.2
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
68
vs Industry
33
Median 3Y
9.5
Median 5Y
9.4
Industry
9.4
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
73
vs Industry
32
Median 3Y
11.3
Median 5Y
11
Industry
12
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
36
vs Industry
40
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
74
vs Industry
79
Median 3Y
0.5
Median 5Y
0.7
Industry
4.6
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
74
vs Industry
81
Median 3Y
0.5
Median 5Y
0.8
Industry
6.9
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
79
vs Industry
62
Median 3Y
2.7
Median 5Y
3
Industry
13.6
More Details
2.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.2
vs History
79
vs Industry
59
Median 3Y
2.7
Median 5Y
3
Industry
13.9
More Details
2.2
EV/OCF
EV/OCF
Enterprise Value to OCF
2.2
vs History
65
vs Industry
48
Median 3Y
2.7
Median 5Y
3.6
Industry
11.7
More Details
2.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.1
vs History
73
vs Industry
45
Median 3Y
2.6
Median 5Y
4
Industry
12.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
30
vs Industry
25
Median 3Y
1.1
Median 5Y
1
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Euroz Hartleys Group Ltd
ASX:EZL
134m AUD 1.3 12.5 2.2 2.2
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 010 13 536 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.5B USD 14.7 31 36.7 39.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
28B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2

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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