I did some comparisons with Visa, Mastercard & Zip.
Visa is an established company (Beta = 1)
Zip is yet to turn a profit but growing company (Beta = 2)
Market Cap:
Visa 390 B
Zip 1B
Revenue (Ratio to MCap)
Visa: 20 B (19.5X)
Zip: 0.14B (8X)
GTV (Ratio to MCap)
Visa: 2000 B (0.2X)
Zip: 2 B (0.5X)
YoY Growth in Revenue
Visa: 11% (FY21 - 0.18X)
Zip: 104% (0.24X)
based on preliminary review, I found zip to be undervalued by 25% with a risk to reward worth considering. So I have taken a position in Zip @ 2.69 with a medium term target of 3.35 (1st resistance)
my opinion. DYOR
Z1P - $2 party, page-14
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Last
$1.88 |
Change
0.030(1.63%) |
Mkt cap ! $2.373B | |||
| Open | High | Low | Value | Volume |
| $1.91 | $1.95 | $1.87 | $25.30M | 13.26M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 10000 | $1.87 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.88 | 68338 | 6 |
View Market Depth
| Last trade - 16.10pm 14/08/2024 (20 minute delay) ? |
| ZIP (ASX) Chart |