Wt Financial Group Ltd
ASX:WTL

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Wt Financial Group Ltd
ASX:WTL
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Price: 0.097 AUD Market Closed
Market Cap: 33.2m AUD
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Relative Value

The Relative Value of one WTL stock under the Base Case scenario is 0.301 AUD. Compared to the current market price of 0.097 AUD, Wt Financial Group Ltd is Undervalued by 68%.

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.

WTL Relative Value
Base Case
0.301 AUD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
92
Median 3Y
0.2
Median 5Y
0.4
Industry
3.2
vs History
17
vs Industry
55
Median 3Y
6.9
Median 5Y
-4.1
Industry
15.1
vs History
20
vs Industry
8
Median 3Y
-8.9
Median 5Y
7.4
Industry
10.2
vs History
9
vs Industry
10
Median 3Y
-12.5
Median 5Y
-12.3
Industry
12.9
vs History
46
vs Industry
49
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
vs History
84
vs Industry
85
Median 3Y
0.2
Median 5Y
0.4
Industry
4.8
vs History
60
vs Industry
71
Median 3Y
2.4
Median 5Y
2
Industry
7.1
vs History
38
vs Industry
56
Median 3Y
5.2
Median 5Y
5.2
Industry
14.1
vs History
38
vs Industry
53
Median 3Y
5.2
Median 5Y
5.2
Industry
14.6
vs History
20
vs Industry
10
Median 3Y
-9.6
Median 5Y
7
Industry
12.6
vs History
20
vs Industry
10
Median 3Y
-9.6
Median 5Y
7.1
Industry
13.6
vs History
34
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

WTL Competitors Multiples
Wt Financial Group 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
Wt Financial Group Ltd
ASX:WTL
32.9m AUD 0.2 8.5 5.7 5.7
ZA
FirstRand Ltd
JSE:FSR
446.2B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
94.8B USD 3.2 17 9.2 10.3
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.6T INR 2 30 11.4 11.6
JP
Orix Corp
TSE:8591
3.8T JPY 1.3 9.4 9.1 14.6
US
Equitable Holdings Inc
NYSE:EQH
15B USD 1 -40.6 3.6 4.4
KR
Meritz Financial Group Inc
KRX:138040
19.4T KRW 1.5 8.7 9 9.2
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
433.6B TWD 2.7 14.8 285.2 0
IT
Banca Mediolanum SpA
MIL:BMED
8.2B EUR 0 6.1 232.8 0
US
Voya Financial Inc
NYSE:VOYA
7.9B USD 1 12.2 7.9 7.9

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