Raiz Invest Ltd
ASX:RZI

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Raiz Invest Ltd
ASX:RZI
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Price: 0.565 AUD -4.24% Market Closed
Market Cap: AU$59.5m

Relative Value

The Relative Value of one RZI stock under the Base Case scenario is 0.569 AUD. Compared to the current market price of 0.565 AUD, Raiz Invest Ltd is Undervalued by 1%.

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
0.569 AUD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

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
59.5m AUD 2.2 13.5 27.8 27.8
US
Morgan Stanley
NYSE:MS
249.7B USD 2.1 15.3 37.5 45.4
US
Goldman Sachs Group Inc
NYSE:GS
239B USD 1.9 14.7 48.5 53.3
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
164B USD 5.9 19.5 31.4 35.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
116.1B USD 10.9 115.6 27.6 28
US
Robinhood Markets Inc
NASDAQ:HOOD
66.4B USD 14.8 35.2 31.2 32.5
CN
CITIC Securities Co Ltd
SSE:600030
380.6B CNY 5.2 14 17 17
CN
Guotai Junan Securities Co Ltd
SSE:601211
316.3B CNY 5.2 11 41.6 41.6
US
Raymond James Financial Inc
NYSE:RJF
28B USD 1.7 13.4 28.3 30.3
CN
China Securities Co Ltd
SSE:601066
178.9B CNY 7.4 19.8 27.3 27.3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett