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Update shared on22 Oct 2025

Fair value Increased 6.50%
AnalystConsensusTarget's Fair Value
AU$5.33
25.4% undervalued intrinsic discount
22 Oct
AU$3.97
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1Y
47.6%
7D
-10.2%

Analysts have raised their price target for Zip Co. from $5.00 to $5.33. This revision reflects slightly improved revenue growth, profit margin expectations, and future earnings multiples.

What's in the News

  • Zip Co announced a new partnership with Opportunity Knocks, inviting customers to use digital tools and participate in a national casting call for a chance to win up to $20,000 in targeted support (Key Developments).
  • The company has completed the repurchase of 14,800,000 shares, representing 1.13% of total shares, for AUD 29.8 million as part of its ongoing buyback program (Key Developments).
  • Zip Co is expanding its collaboration with Google Pay. US shoppers now have direct access to Zip payment options through Chrome autofill, streamlining installment payments and improving checkout confidence (Key Developments).

Valuation Changes

  • The Fair Value Estimate has increased slightly from A$5.00 to A$5.33 per share.
  • The Discount Rate has risen marginally from 8.19% to 8.37%.
  • Revenue Growth expectations have edged up from 18.31% to 19.05%.
  • Net Profit Margin is now forecast at 13.23%, up from 13.10%.
  • Future P/E Ratio projections have climbed from 34.11x to 35.48x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.