Plus500 Ltd
LSE:PLUS

Watchlist Manager
Plus500 Ltd Logo
Plus500 Ltd
LSE:PLUS
Watchlist
Price: 2 500 GBX Market Closed
Market Cap: 1.8B GBX
Have any thoughts about
Plus500 Ltd?
Write Note

Intrinsic Value

The intrinsic value of one PLUS stock under the Base Case scenario is 3 137.43 GBX. Compared to the current market price of 2 500 GBX, Plus500 Ltd is Undervalued by 20%.

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

PLUS Intrinsic Value
3 137.43 GBX
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Plus500 Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PLUS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PLUS?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Plus500 Ltd

Provide an overview of the primary business activities
of Plus500 Ltd.

What unique competitive advantages
does Plus500 Ltd hold over its rivals?

What risks and challenges
does Plus500 Ltd face in the near future?

Summarize the latest earnings call
of Plus500 Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Plus500 Ltd.

Provide P/S
for Plus500 Ltd.

Provide P/E
for Plus500 Ltd.

Provide P/OCF
for Plus500 Ltd.

Provide P/FCFE
for Plus500 Ltd.

Provide P/B
for Plus500 Ltd.

Provide EV/S
for Plus500 Ltd.

Provide EV/GP
for Plus500 Ltd.

Provide EV/EBITDA
for Plus500 Ltd.

Provide EV/EBIT
for Plus500 Ltd.

Provide EV/OCF
for Plus500 Ltd.

Provide EV/FCFF
for Plus500 Ltd.

Provide EV/IC
for Plus500 Ltd.

Show me price targets
for Plus500 Ltd made by professional analysts.

What are the Revenue projections
for Plus500 Ltd?

How accurate were the past Revenue estimates
for Plus500 Ltd?

What are the Net Income projections
for Plus500 Ltd?

How accurate were the past Net Income estimates
for Plus500 Ltd?

What are the EPS projections
for Plus500 Ltd?

How accurate were the past EPS estimates
for Plus500 Ltd?

What are the EBIT projections
for Plus500 Ltd?

How accurate were the past EBIT estimates
for Plus500 Ltd?

Compare the revenue forecasts
for Plus500 Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Plus500 Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Plus500 Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Plus500 Ltd compared to its peers.

Compare the P/E ratios
of Plus500 Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Plus500 Ltd with its peers.

Analyze the financial leverage
of Plus500 Ltd compared to its main competitors.

Show all profitability ratios
for Plus500 Ltd.

Provide ROE
for Plus500 Ltd.

Provide ROA
for Plus500 Ltd.

Provide ROIC
for Plus500 Ltd.

Provide ROCE
for Plus500 Ltd.

Provide Gross Margin
for Plus500 Ltd.

Provide Operating Margin
for Plus500 Ltd.

Provide Net Margin
for Plus500 Ltd.

Provide FCF Margin
for Plus500 Ltd.

Show all solvency ratios
for Plus500 Ltd.

Provide D/E Ratio
for Plus500 Ltd.

Provide D/A Ratio
for Plus500 Ltd.

Provide Interest Coverage Ratio
for Plus500 Ltd.

Provide Altman Z-Score Ratio
for Plus500 Ltd.

Provide Quick Ratio
for Plus500 Ltd.

Provide Current Ratio
for Plus500 Ltd.

Provide Cash Ratio
for Plus500 Ltd.

What is the historical Revenue growth
over the last 5 years for Plus500 Ltd?

What is the historical Net Income growth
over the last 5 years for Plus500 Ltd?

What is the current Free Cash Flow
of Plus500 Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Plus500 Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
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
7% Upside
Average
Price Target
2 869.26 GBX
15% Upside
Highest
Price Target
3 192 GBX
28% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PLUS?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Plus500 Ltd Logo
Plus500 Ltd

Country

Israel

Industry

Financial Services

Market Cap

1.9B GBP

Dividend Yield

7.78%

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
Show More
Chief Product & Risk Officer
Dani Magner
Chief Regulation Officer
Yevgeni Shtuckmeyster
Company Secretary
Ms. Hila Barak
Show Less

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 3 137.43 GBX.

Is PLUS stock undervalued or overvalued?

Compared to the current market price of 2 500 GBX, Plus500 Ltd is Undervalued by 20%.

Back to Top