Swissquote Group Holding SA
SIX:SQN

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Swissquote Group Holding SA Logo
Swissquote Group Holding SA
SIX:SQN
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Price: 339 CHF 0.47% Market Closed
Market Cap: 5B CHF
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Relative Value

The Relative Value of one SQN stock under the Base Case scenario is 540.65 CHF. Compared to the current market price of 339 CHF, Swissquote Group Holding SA is Undervalued by 37%.

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
540.65 CHF
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
0
vs Industry
23
Median 3Y
5.5
Median 5Y
4.8
Industry
3.1
Forward
7.9
More Details
19.7
P/E
P/E
Price to Earnings
19.7
vs History
7
vs Industry
25
Median 3Y
15.7
Median 5Y
16
Industry
15.3
Forward
17.8
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
23
vs Industry
20
Median 3Y
5.7
Median 5Y
3.1
Industry
10.2
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
26
vs Industry
22
Median 3Y
6.1
Median 5Y
3.2
Industry
12.7
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
1
vs Industry
11
Median 3Y
3.8
Median 5Y
3.6
Industry
1.3
More Details
14.3
EV/S
EV/S
Enterprise Value to Sales
14.3
vs History
14
vs Industry
16
Median 3Y
13.1
Median 5Y
13
Industry
4.8
Forward
14.6
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
19
vs Industry
24
Median 3Y
13.6
Median 5Y
13.8
Industry
7
More Details
26.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.8
vs History
63
vs Industry
23
Median 3Y
25.2
Median 5Y
28.8
Industry
14.2
Forward
23.8
More Details
26.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.8
vs History
63
vs Industry
21
Median 3Y
25.2
Median 5Y
28.8
Industry
14.6
Forward
21.2
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
36
vs Industry
15
Median 3Y
12.9
Median 5Y
11
Industry
12.4
More Details
14.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.4
vs History
38
vs Industry
13
Median 3Y
14.4
Median 5Y
11.9
Industry
13.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
1
vs Industry
23
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Swissquote Group Holding SA
SIX:SQN
5B CHF 7.8 19.7 26.8 26.8
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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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