Plus500 Ltd
LSE:PLUS

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Plus500 Ltd Logo
Plus500 Ltd
LSE:PLUS
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Price: 2 380 GBX 1.19% Market Closed
Market Cap: 1.8B GBX
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Intrinsic Value

The intrinsic value of one PLUS stock under the Base Case scenario is 3 077.96 GBX. Compared to the current market price of 2 380 GBX, Plus500 Ltd is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PLUS Intrinsic Value
3 077.96 GBX
Undervaluation 23%
Intrinsic Value
Price
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Plus500 Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Plus500 Ltd

Current Assets 1B
Cash & Short-Term Investments 1B
Receivables 24.7m
Non-Current Assets 74.1m
PP&E 27.3m
Intangibles 38.1m
Other Non-Current Assets 8.7m
Current Liabilities 382m
Accounts Payable 47m
Other Current Liabilities 335m
Non-Current Liabilities 22.2m
Long-Term Debt 14.1m
Other Non-Current Liabilities 8.1m
Efficiency

Earnings Waterfall
Plus500 Ltd

Revenue
755.9m USD
Cost of Revenue
-43.4m USD
Gross Profit
712.5m USD
Operating Expenses
-368.2m USD
Operating Income
344.3m USD
Other Expenses
-70.6m USD
Net Income
273.7m USD

Free Cash Flow Analysis
Plus500 Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PLUS Profitability Score
Profitability Due Diligence

Plus500 Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
80/100
Profitability
Score

Plus500 Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

PLUS Solvency Score
Solvency Due Diligence

Plus500 Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Plus500 Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLUS Price Targets Summary
Plus500 Ltd

Wall Street analysts forecast PLUS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLUS is 2 869.26 GBX with a low forecast of 2 676.5 GBX and a high forecast of 3 192 GBX.

Lowest
Price Target
2 676.5 GBX
12% Upside
Average
Price Target
2 869.26 GBX
21% Upside
Highest
Price Target
3 192 GBX
34% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Very
Safe
0
25
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100
Shareholder Yield

Current shareholder yield for PLUS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Plus500 Ltd Logo
Plus500 Ltd

Country

Israel

Industry

Financial Services

Market Cap

1.8B GBP

Dividend Yield

8.18%

Description

Plus500 Ltd. is a holding company, which engages in the development and operation of online trading platform. Its online trading platform allows its customers to trade CFDs on over more than 2,200 different underlying global financial instruments comprising equities, indices, commodities, options, exchange-traded funds (ETFs), crypto currencies and foreign exchange. The firm enables individual customers to trade CFDs in more than 50 countries. The trading platform is accessible from various operating systems, such as Windows, iOS, Android, and Surface, as well as Web browsers.

Contact

Haifa
MATAM, Building 25
www.plus500.co

IPO

2013-07-24

Employees

461

Officers

CEO & Executive Director
Mr. David Zruia
Group CFO, VP of Business Development & Executive Director
Mr. Elad Even-Chen
Chief Operating Officer
Alon Cohen Naznin
Chief Technology Officer
Al Yaros
Head of Investor Relations
Mr. Owen E. Jones
Chief Marketing Officer
Nir Zatz
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Chief Product & Risk Officer
Dani Magner
Chief Regulation Officer
Yevgeni Shtuckmeyster
Company Secretary
Ms. Hila Barak
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See Also

Discover More
What is the Intrinsic Value of one PLUS stock?

The intrinsic value of one PLUS stock under the Base Case scenario is 3 077.96 GBX.

Is PLUS stock undervalued or overvalued?

Compared to the current market price of 2 380 GBX, Plus500 Ltd is Undervalued by 23%.

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