Swissquote Group Holding SA
SIX:SQN

Watchlist Manager
Swissquote Group Holding SA Logo
Swissquote Group Holding SA
SIX:SQN
Watchlist
Price: 337.4 CHF 0.54% Market Closed
Market Cap: 5B CHF
Have any thoughts about
Swissquote Group Holding SA?
Write Note

Relative Value

The Relative Value of one SQN stock under the Base Case scenario is 530.19 CHF. Compared to the current market price of 337.4 CHF, Swissquote Group Holding SA is Undervalued by 36%.

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.

SQN Relative Value
Base Case
530.19 CHF
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
23
Median 3Y
5.5
Median 5Y
4.6
Industry
3.2
Forward
7.9
vs History
7
vs Industry
25
Median 3Y
15.6
Median 5Y
15.9
Industry
15.1
Forward
17.7
vs History
23
vs Industry
20
Median 3Y
5.7
Median 5Y
2.9
Industry
10.2
vs History
26
vs Industry
22
Median 3Y
6
Median 5Y
2.9
Industry
12.9
vs History
1
vs Industry
11
Median 3Y
3.8
Median 5Y
3.5
Industry
1.3
vs History
14
vs Industry
16
Median 3Y
13.1
Median 5Y
12.9
Industry
4.8
Forward
14.6
vs History
19
vs Industry
24
Median 3Y
13.6
Median 5Y
13.8
Industry
7.1
vs History
63
vs Industry
23
Median 3Y
25.2
Median 5Y
28.9
Industry
14.1
Forward
23.8
vs History
63
vs Industry
21
Median 3Y
25.2
Median 5Y
28.9
Industry
14.6
Forward
23.1
vs History
36
vs Industry
15
Median 3Y
12.6
Median 5Y
10.9
Industry
12.6
vs History
38
vs Industry
13
Median 3Y
13.6
Median 5Y
11.8
Industry
13.6
vs History
1
vs Industry
23
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

SQN Competitors Multiples
Swissquote Group Holding SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Swissquote Group Holding SA
SIX:SQN
5B CHF 7.7 19.6 26.8 26.8
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
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
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

See Also

Discover More
Back to Top