F

Flow Traders Ltd
F:O3I

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Flow Traders Ltd
F:O3I
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Price: 27.36 EUR 1.79% Market Closed
Market Cap: 1.2B EUR

Relative Value

The Relative Value of one O3I stock under the Base Case scenario is 44.47 EUR. Compared to the current market price of 27.36 EUR, Flow Traders Ltd is Undervalued by 38%.

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
44.47 EUR
Undervaluation 38%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
74
Median 3Y
1.1
Median 5Y
1.1
Industry
3.1
Forward
2.8
vs History
22
vs Industry
46
Median 3Y
6.3
Median 5Y
5.8
Industry
14.6
Forward
9.4
vs History
0
vs Industry
26
Median 3Y
9.7
Median 5Y
9.2
Industry
9.9
vs History
0
vs Industry
23
Median 3Y
11.9
Median 5Y
11.7
Industry
12.2
vs History
41
vs Industry
35
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3
vs History
4
vs Industry
49
Median 3Y
4
Median 5Y
3
Industry
4.7
Forward
9.3
vs History
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
6.8
vs History
14
vs Industry
26
Median 3Y
15.4
Median 5Y
10.5
Industry
13.9
Forward
23
vs History
19
vs Industry
21
Median 3Y
16.8
Median 5Y
11.2
Industry
14.3
Forward
25.7
vs History
0
vs Industry
11
Median 3Y
31.3
Median 5Y
27.7
Industry
11.8
vs History
0
vs Industry
9
Median 3Y
34
Median 5Y
30.1
Industry
12.7
vs History
11
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

O3I Competitors Multiples
Flow Traders Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Flow Traders Ltd
F:O3I
1.2B EUR 1.3 7.6 18.9 20.6
US
Morgan Stanley
NYSE:MS
200.3B USD 1.9 15.7 37.3 47.7
US
Goldman Sachs Group Inc
NYSE:GS
180.2B USD 1.4 13.3 48.6 54.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 343.1 2 058.1 15 307.3 0
US
Charles Schwab Corp
NYSE:SCHW
146.7B USD 5.6 26.8 43.9 51.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.8B USD 8.1 100.4 23.5 23.9
CN
CITIC Securities Co Ltd
SSE:600030
403B CNY 6.7 20.8 26.4 26.4
US
Robinhood Markets Inc
NASDAQ:HOOD
42.8B USD 14.5 30.3 36.1 38.7
US
Raymond James Financial Inc
NYSE:RJF
29.3B USD 1.9 13.5 26.2 27.8
CN
China Securities Co Ltd
SSE:601066
186.5B CNY 9.7 40.8 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.4B USD 2.1 24 13.1 16.4