Swissquote Group Holding SA
SIX:SQN

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Swissquote Group Holding SA Logo
Swissquote Group Holding SA
SIX:SQN
Watchlist
Price: 387.8 CHF -0.1%
Market Cap: 5.9B CHF
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SQN stock under the Base Case scenario is 510.74 CHF. Compared to the current market price of 387.8 CHF, Swissquote Group Holding SA is Undervalued by 24%.

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
510.74 CHF
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.9
P/S
P/S
Price to Sales
7.9
vs History
3
vs Industry
20
Median 3Y
5.7
Median 5Y
5
Industry
3.1
Forward
8.6
More Details
19.7
P/E
P/E
Price to Earnings
19.7
vs History
9
vs Industry
24
Median 3Y
15.8
Median 5Y
16.3
Industry
14.6
Forward
18.1
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
52
vs Industry
45
Median 3Y
5.7
Median 5Y
3
Industry
9.9
More Details
2.9
P/FCFE
P/FCFE
Price to FCFE
2.9
vs History
52
vs Industry
43
Median 3Y
6
Median 5Y
3
Industry
12.2
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
3
vs Industry
9
Median 3Y
3.8
Median 5Y
3.6
Industry
1.3
More Details
14.6
EV/S
EV/S
Enterprise Value to Sales
14.6
vs History
9
vs Industry
13
Median 3Y
13.1
Median 5Y
13.1
Industry
4.7
Forward
16
More Details
15.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.2
vs History
11
vs Industry
20
Median 3Y
13.6
Median 5Y
13.9
Industry
6.8
More Details
27.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.5
vs History
52
vs Industry
20
Median 3Y
25.3
Median 5Y
27.9
Industry
13.9
Forward
26.8
More Details
27.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.5
vs History
52
vs Industry
17
Median 3Y
25.3
Median 5Y
27.9
Industry
14.3
Forward
30
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
66
vs Industry
42
Median 3Y
12.6
Median 5Y
10.9
Industry
11.8
More Details
5.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.5
vs History
66
vs Industry
39
Median 3Y
13.6
Median 5Y
11.8
Industry
12.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
6
vs Industry
24
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

SQN Competitors Multiples
Swissquote Group Holding SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Swissquote Group Holding SA
SIX:SQN
5.8B CHF 7.9 19.7 27.5 27.5
US
Morgan Stanley
NYSE:MS
191.8B USD 1.8 15 36.9 47.3
US
Goldman Sachs Group Inc
NYSE:GS
173.6B USD 1.4 12.8 48.3 54.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
145.8B USD 5.6 26.6 43.8 51.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.4B USD 7.6 94.6 22.3 22.7
CN
CITIC Securities Co Ltd
SSE:600030
398.7B CNY 6.6 20.6 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
38.9B USD 13.2 27.6 32.6 35
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.4 26.1 27.7
CN
China Securities Co Ltd
SSE:601066
186.3B CNY 9.7 40.7 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 12.8 16.1

See Also

Summary
SQN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQN stock valuation using valuation multiples.
Wall Street Estimates
SQN 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
SQN 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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