EV/FCFF

7
Current
92%
More Expensive
vs 3-y average of 3.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
7
=
Enterprise Value
€4.4B
/
Free Cash Flow to Firm
zł592.5m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
7
=
Enterprise Value
€4.4B
/
Free Cash Flow to Firm
zł592.5m

Valuation Scenarios

Xtb SA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (3.6), the stock would be worth €13.21 (48% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-75%
Maximum Upside
+130%
Average Upside
33%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 7 €25.38
0%
3-Year Average 3.6 €13.21
-48%
5-Year Average 1.7 €6.23
-75%
Industry Average 16 €58.27
+130%
Country Average 15.6 €56.9
+124%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Higher than 100% of companies in Poland
Percentile
100th
Based on 319 companies
100th percentile
1 397.4
Low
0.3 — 8.2
Typical Range
8.2 — 26.6
High
26.6 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 8.2
Median 15.6
70th Percentile 26.6
Max 1 085.9

Xtb SA
Glance View

Market Cap
829.6B EUR
Industry
Financial Services

XTB S.A., a Warsaw-based brokerage firm, has carved a niche for itself in the fast-paced world of financial trading. Founded in 2002, XTB has evolved into one of Europe's largest brokers, recognized for its innovative trading technology and comprehensive services. The company's core business revolves around providing a platform for trading a wide array of financial instruments, including Forex, commodities, indices, and stocks. What sets XTB apart is its proprietary trading platform, xStation, which is lauded for its user-friendly interface, robust charting tools, and seamless execution capabilities. This platform serves as the heartbeat of XTB's operations, facilitating millions of transactions daily for both individual and institutional traders. XTB thrives on the efficiencies and spreads generated from these transactions, as well as on the margin and commissions from trades executed via its platform. Besides trading revenues, XTB diversifies its income streams through educational services, offering webinars, tutorials, and detailed market analysis to engage and retain its clientele. Its strategic emphasis on comprehensive customer support and educational content ensures a loyal customer base, which is pivotal in a competitive market. As the company continues to expand its global footprint, it remains focused on technological advancement and regulatory compliance, crucial factors that safeguard its reputation and sustain its growth trajectory in the evolving financial markets.

9PR Intrinsic Value
13.906 EUR
Overvaluation 45%
Intrinsic Value
Price €25.375
X
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