F

Flow Traders Ltd
F:O3I

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Flow Traders Ltd
F:O3I
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Price: 23.48 EUR 1.12% Market Closed
Market Cap: 1B EUR
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Relative Value

The Relative Value of one O3I stock under the Base Case scenario is 39.09 EUR. Compared to the current market price of 23.48 EUR, Flow Traders Ltd is Undervalued by 40%.

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
39.09 EUR
Undervaluation 40%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
58
vs Industry
74
Median 3Y
1.1
Median 5Y
1.1
Industry
3.1
Forward
2.5
More Details
6.5
P/E
P/E
Price to Earnings
6.5
vs History
39
vs Industry
46
Median 3Y
6.2
Median 5Y
5.8
Industry
14.9
Forward
11.5
More Details
18.4
P/OCF
P/OCF
Price to OCF
18.4
vs History
0
vs Industry
26
Median 3Y
9.5
Median 5Y
8.9
Industry
10.1
More Details
17.4
P/FCFE
P/FCFE
Price to FCFE
17.4
vs History
6
vs Industry
23
Median 3Y
11.7
Median 5Y
11.4
Industry
12.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
68
vs Industry
35
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
9
vs Industry
49
Median 3Y
3.9
Median 5Y
2.9
Industry
4.7
Forward
9.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
19
vs Industry
26
Median 3Y
15.3
Median 5Y
9.9
Industry
13.9
Forward
24.3
More Details
19.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.7
vs History
19
vs Industry
21
Median 3Y
16.6
Median 5Y
10.6
Industry
14.5
Forward
27.7
More Details
68.7
EV/OCF
EV/OCF
Enterprise Value to OCF
68.7
vs History
0
vs Industry
11
Median 3Y
30.6
Median 5Y
27.3
Industry
12.2
More Details
87.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
87.5
vs History
0
vs Industry
9
Median 3Y
33.1
Median 5Y
29.8
Industry
13.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
22
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

O3I Competitors Multiples
Flow Traders Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Flow Traders Ltd
F:O3I
1B EUR 1.1 6.5 18.1 19.7
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
175.9B USD 1.4 15.3 56.3 65.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.8 2 056.4 15 295.3 0
US
Charles Schwab Corp
NYSE:SCHW
133.1B USD 5.2 28.4 48.8 59.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78.3B USD 8.7 112.1 25.9 26.4
CN
CITIC Securities Co Ltd
SSE:600030
392.2B CNY 6.5 20.3 25.7 25.7
US
Robinhood Markets Inc
NASDAQ:HOOD
35.4B USD 14.7 67.5 53.8 61.1
US
Raymond James Financial Inc
NYSE:RJF
31.3B USD 2.1 15.2 27.9 29.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.7B USD 2.1 24.6 12.9 16.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
154.9B CNY 4.1 16.3 25.3 25.3

See Also

Summary
O3I intrinsic value, competitors valuation, and company profile.
DCF Valuation
O3I stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O3I stock valuation using valuation multiples.
Wall Street Estimates
O3I price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
O3I stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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