What is the intrinsic value of Z1P.AX?
As of 2026-04-04, the Intrinsic Value of Zip Co Ltd (Z1P.AX) is
0.45 AUD. This Z1P.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.86 AUD, the upside of Zip Co Ltd is
-47.71%.
Is Z1P.AX undervalued or overvalued?
Based on its market price of 0.86 AUD and our intrinsic valuation, Zip Co Ltd (Z1P.AX) is overvalued by 47.71%.
Z1P.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
0.45 - 0.45 |
0.45 |
-47.71% |
| P/E |
(9.97) - (11.50) |
(10.53) |
-1331.4% |
| DDM - Stable |
(5.15) - (15.50) |
(10.32) |
-1307.5% |
| DDM - Multi |
(3.16) - (8.00) |
(4.59) |
-637.3% |
Z1P.AX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
628.77 |
| Beta |
2.67 |
| Outstanding shares (mil) |
735.40 |
| Enterprise Value (mil) |
2,848.82 |
| Market risk premium |
4.74% |
| Cost of Equity |
15.38% |
| Cost of Debt |
5.00% |
| WACC |
7.77% |