F

Flow Traders Ltd
F:O3I

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Flow Traders Ltd
F:O3I
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Price: 21.56 EUR -0.92% Market Closed
Market Cap: 950m EUR
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Relative Value

The Relative Value of one O3I stock under the Base Case scenario is 38.96 EUR. Compared to the current market price of 21.56 EUR, Flow Traders Ltd is Undervalued by 45%.

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.

O3I Relative Value
Base Case
38.96 EUR
Undervaluation 45%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
74
Median 3Y
1.2
Median 5Y
1.2
Industry
3.2
Forward
2.6
vs History
25
vs Industry
46
Median 3Y
6.5
Median 5Y
5.8
Industry
15.1
Forward
10.7
vs History
17
vs Industry
26
Median 3Y
8.9
Median 5Y
8.5
Industry
10.2
vs History
12
vs Industry
23
Median 3Y
11.2
Median 5Y
11.2
Industry
12.9
vs History
63
vs Industry
35
Median 3Y
1.5
Median 5Y
1.7
Industry
1.3
vs History
7
vs Industry
49
Median 3Y
3.9
Median 5Y
2.3
Industry
4.8
Forward
8.1
vs History
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
15
vs Industry
26
Median 3Y
14.8
Median 5Y
8.4
Industry
14.1
Forward
22.7
vs History
15
vs Industry
21
Median 3Y
15.9
Median 5Y
10.3
Industry
14.6
Forward
26.8
vs History
1
vs Industry
11
Median 3Y
29.5
Median 5Y
14.4
Industry
12.6
vs History
1
vs Industry
9
Median 3Y
32
Median 5Y
16
Industry
13.6
vs History
31
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

O3I Competitors Multiples
Flow Traders 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
NL
Flow Traders Ltd
F:O3I
929.5m EUR 1.4 7.5 17 19.1
US
Morgan Stanley
NYSE:MS
219.4B USD 2.1 20.6 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 57 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 371.4 2 182.4 15 940 0
US
Charles Schwab Corp
NYSE:SCHW
149.4B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
79.5B USD 9 116 26.5 27
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.3 16.4 29.1 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
31.6B USD 13.3 61.1 48.4 55
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 15.9
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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