X

Xtb SA
WSE:XTB

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Xtb SA
WSE:XTB
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Price: 69.48 PLN 2.99% Market Closed
Market Cap: 8.2B PLN
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Relative Value

The Relative Value of one XTB stock under the Base Case scenario is 29.05 PLN. Compared to the current market price of 69.48 PLN, Xtb SA is Overvalued by 58%.

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.

XTB Relative Value
Base Case
29.05 PLN
Overvaluation 58%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
33
Median 3Y
3
Median 5Y
2.7
Industry
3.1
Forward
4.3
vs History
12
vs Industry
46
Median 3Y
6.5
Median 5Y
6
Industry
15.3
Forward
8.5
vs History
9
vs Industry
12
Median 3Y
6.9
Median 5Y
6
Industry
10.2
vs History
9
vs Industry
13
Median 3Y
7.2
Median 5Y
6.2
Industry
12.7
vs History
4
vs Industry
15
Median 3Y
2.6
Median 5Y
2.1
Industry
1.3
vs History
12
vs Industry
63
Median 3Y
0.6
Median 5Y
0.1
Industry
4.8
Forward
2
vs History
12
vs Industry
67
Median 3Y
0.6
Median 5Y
0.1
Industry
7
vs History
12
vs Industry
60
Median 3Y
0.9
Median 5Y
0.1
Industry
14.2
Forward
3.6
vs History
12
vs Industry
57
Median 3Y
0.9
Median 5Y
0.1
Industry
14.6
Forward
3.6
vs History
12
vs Industry
27
Median 3Y
1.2
Median 5Y
0.4
Industry
12.4
vs History
12
vs Industry
25
Median 3Y
1.3
Median 5Y
0.4
Industry
13.5
vs History
3
vs Industry
16
Median 3Y
0.8
Median 5Y
0.1
Industry
0.9

Multiples Across Competitors

XTB Competitors Multiples
Xtb 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
PL
Xtb SA
WSE:XTB
8.2B PLN 4.3 8.9 3.4 3.5
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

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