Raiz Invest Ltd
ASX:RZI

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Raiz Invest Ltd
ASX:RZI
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Price: 0.81 AUD Market Closed
Market Cap: 85.4m AUD

Relative Value

The Relative Value of one RZI stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.81 AUD, Raiz Invest Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
52
Median 3Y
2
Median 5Y
2.7
Industry
3.3
Forward
3.1
vs History
vs Industry
Median 3Y
-18.9
Median 5Y
-22.1
Industry
15.6
Forward
39.3
vs History
22
vs Industry
27
Median 3Y
20
Median 5Y
9.8
Industry
10.2
vs History
vs Industry
33
Median 3Y
-14.7
Median 5Y
-22.4
Industry
12
vs History
28
vs Industry
35
Median 3Y
1.1
Median 5Y
1.4
Industry
1.4
vs History
33
vs Industry
64
Median 3Y
1.6
Median 5Y
2.2
Industry
5
Forward
2.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-16
Industry
14.2
Forward
14.4
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-16
Industry
14.9
Forward
31.3
vs History
22
vs Industry
36
Median 3Y
15.8
Median 5Y
7.2
Industry
12.7
vs History
vs Industry
35
Median 3Y
-9.4
Median 5Y
-23
Industry
13.6
vs History
28
vs Industry
24
Median 3Y
1.1
Median 5Y
1.5
Industry
1

Multiples Across Competitors

RZI Competitors Multiples
Raiz Invest 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
AU
Raiz Invest Ltd
ASX:RZI
85.3m AUD 3.5 -275.2 -340.2 -340.2
US
Morgan Stanley
NYSE:MS
290.8B USD 2.5 18.7 38.2 47.5
US
Goldman Sachs Group Inc
NYSE:GS
284B USD 2.2 17.9 50.5 55.6
US
Charles Schwab Corp
NYSE:SCHW
180.8B USD 6.7 23.3 34.8 39.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.5 2 079.7 9 333.4 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
119.7B USD 11.8 130.6 31.2 31.6
US
Robinhood Markets Inc
NASDAQ:HOOD
108.1B USD 25.7 49.3 53.2 55.4
CN
CITIC Securities Co Ltd
SSE:600030
423.1B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
373.2B CNY 6.2 13 43.5 43.5
US
Raymond James Financial Inc
NYSE:RJF
32.9B USD 2.1 15.5 28.9 30.9
CN
Huatai Securities Co Ltd
SSE:601688
217.4B CNY 5.8 14.7 34.5 34.5