Smartbroker Holding AG
XETRA:SB1

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Smartbroker Holding AG
XETRA:SB1
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Price: 7.74 EUR 2.93% Market Closed
Market Cap: 129.9m EUR
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Relative Value

The Relative Value of one SB1 stock under the Base Case scenario is 7.3 EUR. Compared to the current market price of 7.74 EUR, Smartbroker Holding AG is Overvalued by 6%.

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.

SB1 Relative Value
Base Case
7.3 EUR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
36
Median 3Y
2.6
Median 5Y
2.6
Industry
1.5
Forward
2.3
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-17.5
Industry
17.3
Forward
-15.6
vs History
17
vs Industry
4
Median 3Y
546.4
Median 5Y
546.4
Industry
11.4
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.4
Industry
15.9
vs History
41
vs Industry
33
Median 3Y
2.8
Median 5Y
2.8
Industry
1.7
vs History
41
vs Industry
37
Median 3Y
2.5
Median 5Y
2.5
Industry
1.5
Forward
2.3
vs History
29
vs Industry
43
Median 3Y
4.5
Median 5Y
4.5
Industry
3.3
vs History
17
vs Industry
18
Median 3Y
68.2
Median 5Y
68.2
Industry
8.7
Forward
28.8
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-19.8
Industry
12
Forward
-19.1
vs History
17
vs Industry
5
Median 3Y
536.2
Median 5Y
536.2
Industry
10.5
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-10.2
Industry
13.2
vs History
41
vs Industry
31
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4

Multiples Across Competitors

SB1 Competitors Multiples
Smartbroker Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Smartbroker Holding AG
XETRA:SB1
121.4m EUR 2.6 -20.5 80 -23.2
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.9 21.4 15.9 17.8
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9 25.4 17.5 21.4
CN
Tencent Holdings Ltd
HKEX:700
3.7T HKD 5.4 20.4 17.1 17.1
JP
LY Corp
XMUN:YOJ
35.9B EUR 3.1 54.2 21.4 36.1
CN
Baidu Inc
NASDAQ:BIDU
28.2B USD 1.5 10 5.8 5.8
CN
Kuaishou Technology
HKEX:1024
192.8B HKD 1.5 12.9 11.1 11.1
AU
REA Group Ltd
ASX:REA
32.6B AUD 19.2 107.8 46 46
KR
Naver Corp
KRX:035420
28.7T KRW 2.8 18.8 11.7 15.8
US
Pinterest Inc
NYSE:PINS
20.3B USD 5.8 93.9 132 155.7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
17.6B USD 471.1 -1 525.5 -483.2 -482.3

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