Smartbroker Holding AG
XETRA:SB1

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Smartbroker Holding AG
XETRA:SB1
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Price: 7.88 EUR 3.96% Market Closed
Market Cap: 132.2m EUR
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Relative Value

The Relative Value of one SB1 stock under the Base Case scenario is 7.68 EUR. Compared to the current market price of 7.88 EUR, Smartbroker Holding AG is Overvalued by 3%.

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
7.68 EUR
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
36
Median 3Y
2.5
Median 5Y
2.5
Industry
1.4
Forward
2.4
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-17.2
Industry
17.2
Forward
-15.8
vs History
18
vs Industry
4
Median 3Y
546.4
Median 5Y
546.4
Industry
11.3
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.2
Industry
15.7
vs History
43
vs Industry
33
Median 3Y
2.7
Median 5Y
2.7
Industry
1.7
vs History
43
vs Industry
37
Median 3Y
2.4
Median 5Y
2.4
Industry
1.5
Forward
2.4
vs History
31
vs Industry
43
Median 3Y
4.4
Median 5Y
4.4
Industry
3.3
vs History
18
vs Industry
18
Median 3Y
67
Median 5Y
67
Industry
8.8
Forward
29.4
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-19.4
Industry
12
Forward
-19.4
vs History
18
vs Industry
5
Median 3Y
536.2
Median 5Y
536.2
Industry
10.6
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-9.9
Industry
13.6
vs History
43
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
123.6m EUR 2.7 -20.9 81.5 -23.6
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.2 22.3 16.6 18.6
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9.2 25.8 17.8 21.8
CN
Tencent Holdings Ltd
HKEX:700
3.9T HKD 5.7 23.5 18.2 18.2
US
Reelcause Inc
OTC:RCIT
1.5m USD 0 -11.4 4.1 7.9
JP
LY Corp
XMUN:YOJ
35.6B EUR 3.2 46.3 21.9 38.4
CN
Fangdd Network Group Ltd
NASDAQ:DUO
37.2B USD 975.7 -3 159.6 -1 001.4 -999.6
CN
Baidu Inc
NASDAQ:BIDU
32B USD 1.7 11.7 6.1 6.1
CN
Kuaishou Technology
HKEX:1024
201.7B HKD 1.5 13.3 11.5 11.5
US
Pinterest Inc
NYSE:PINS
22B USD 6.6 114.5 142.1 166.7
US
Snap Inc
NYSE:SNAP
21B USD 4.1 -21.9 -27.8 -22.8
P/E Multiple
Earnings Growth
DE
Smartbroker Holding AG
XETRA:SB1
Average P/E: 36.8
Negative Multiple: -20.9
N/A
US
Alphabet Inc
NASDAQ:GOOGL
22.3
76%
US
Meta Platforms Inc
NASDAQ:META
25.8
87%
CN
Tencent Holdings Ltd
HKEX:700
23.5
126%
US
R
Reelcause Inc
OTC:RCIT
Negative Multiple: -11.4 N/A
JP
L
LY Corp
XMUN:YOJ
46.3
54%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -3 159.6 N/A
CN
Baidu Inc
NASDAQ:BIDU
11.7
57%
CN
Kuaishou Technology
HKEX:1024
13.3
268%
US
Pinterest Inc
NYSE:PINS
114.5
N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -21.9 N/A
EV/EBITDA Multiple
EBITDA Growth
DE
Smartbroker Holding AG
XETRA:SB1
Average EV/EBITDA: 35.5
81.5
571%
US
Alphabet Inc
NASDAQ:GOOGL
16.6
99%
US
Meta Platforms Inc
NASDAQ:META
17.8
109%
CN
Tencent Holdings Ltd
HKEX:700
18.2
55%
US
R
Reelcause Inc
OTC:RCIT
4.1
N/A
JP
L
LY Corp
XMUN:YOJ
21.9
45%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 001.4 N/A
CN
Baidu Inc
NASDAQ:BIDU
6.1
-8%
CN
Kuaishou Technology
HKEX:1024
11.5
190%
US
Pinterest Inc
NYSE:PINS
142.1
7 081%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -27.8 N/A
EV/EBIT Multiple
EBIT Growth
DE
Smartbroker Holding AG
XETRA:SB1
Average EV/EBIT: 36.1
Negative Multiple: -23.6
N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.6
63%
US
Meta Platforms Inc
NASDAQ:META
21.8
69%
CN
Tencent Holdings Ltd
HKEX:700
18.2
78%
US
R
Reelcause Inc
OTC:RCIT
7.9
N/A
JP
L
LY Corp
XMUN:YOJ
38.4
N/A
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -999.6 N/A
CN
Baidu Inc
NASDAQ:BIDU
6.1
49%
CN
Kuaishou Technology
HKEX:1024
11.5
371%
US
Pinterest Inc
NYSE:PINS
166.7
64 915%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -22.8 N/A

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