RZI.AX
Raiz Invest Ltd
Price:  
0.58 
AUD
Volume:  
21,320.00
Australia | Capital Markets
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RZI.AX Fair Value

-113.14 %
Upside

What is the fair value of RZI.AX?

As of 2025-06-17, the Fair Value of Raiz Invest Ltd (RZI.AX) is -0.08 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.58 AUD, the upside of Raiz Invest Ltd is -113.14%.

Is RZI.AX a good investment?

With the market price of 0.58 AUD and our fair value calculation, Raiz Invest Ltd (RZI.AX) is not a good investment. Investing in RZI.AX stocks now will result in a potential loss of 113.14%.

Note: valuation result may not be accurate due to the company's negative EPS.

0.58 AUD
Stock Price
-0.08 AUD
Fair Price
FAIR VALUE CALCULATION

RZI.AX Fair Value

Peter Lynch's formula is:

RZI.AX Fair Value
= Earnings Growth Rate x TTM EPS
RZI.AX Fair Value
= 5.00 x -0.02
RZI.AX Fair Value
= -0.08

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30 5Y Avg
Net income -4.53 -3.52 -9.63 -6.90 -1.87 -5.29
YoY growth 35.49% 22.26% -173.69% 28.41% 72.92% -2.92%

RZI.AX Fair Value - Key Data

Market Cap (mil) 61.09
P/E
Forward P/E
EPS -0.02
Avg earnings growth rate -2.92%
TTM earnings -1.60