Raiz Invest Ltd
ASX:RZI

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Raiz Invest Ltd
ASX:RZI
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Price: 0.565 AUD 0.53% Market Closed
Market Cap: 59.4m AUD
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Relative Value

The Relative Value of one RZI stock under the Base Case scenario is 0.477 AUD. Compared to the current market price of 0.565 AUD, Raiz Invest Ltd is Overvalued by 16%.

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.

RZI Relative Value
Base Case
0.477 AUD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
79
vs Industry
64
Median 3Y
2
Median 5Y
4.3
Industry
3.1
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-10.7
Industry
15.3
Forward
20.3
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
19
vs Industry
27
Median 3Y
-6.2
Median 5Y
-15.1
Industry
10.2
More Details
6.6
P/FCFE
P/FCFE
Price to FCFE
6.6
vs History
9
vs Industry
33
Median 3Y
-5
Median 5Y
-10.2
Industry
12.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
60
vs Industry
52
Median 3Y
1
Median 5Y
1.4
Industry
1.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
76
vs Industry
72
Median 3Y
1.6
Median 5Y
2.8
Industry
4.8
Forward
1.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-8.8
Industry
14.2
Forward
10.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-8.8
Industry
14.6
Forward
21.1
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
19
vs Industry
36
Median 3Y
-4.2
Median 5Y
-11.4
Industry
12.4
More Details
6.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.4
vs History
9
vs Industry
35
Median 3Y
-4.1
Median 5Y
-8.3
Industry
13.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
61
vs Industry
43
Median 3Y
1
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

RZI Competitors Multiples
Raiz Invest 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
Raiz Invest Ltd
ASX:RZI
53.9m AUD 2.4 -28.9 -24.7 -24.7
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 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
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Raiz Invest Ltd
ASX:RZI
Average EV/EBITDA: 1 666.6
Negative Multiple: -24.7 		N/A N/A
US
Morgan Stanley
NYSE:MS
41.8
N/A N/A
US
Goldman Sachs Group Inc
NYSE:GS
56.4
29%
1.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
16 320.9
N/A N/A
US
Charles Schwab Corp
NYSE:SCHW
49.2
76%
0.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
24.8
31%
0.8
CN
CITIC Securities Co Ltd
SSE:600030
27.9
66%
0.4
US
Robinhood Markets Inc
NASDAQ:HOOD
51.2
N/A N/A
US
Raymond James Financial Inc
NYSE:RJF
27.9
12%
2.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
12.8
44%
0.3
CN
China Securities Co Ltd
SSE:601066
53.5
N/A N/A

See Also

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