Xtb SA
F:9PR
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EV/FCFF
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.
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.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (3.6), the stock would be worth €13.21 (48% downside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7 | €25.38 |
0%
|
| 3-Year Average | 3.6 | €13.21 |
-48%
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| 5-Year Average | 1.7 | €6.23 |
-75%
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| Industry Average | 16 | €58.27 |
+130%
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| Country Average | 15.6 | €56.9 |
+124%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| PL |
X
|
Xtb SA
F:9PR
|
12.4B EUR | 7 | 18.6 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301.3B USD | -50.5 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.3B USD | -28 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
159.7B USD | 45.7 | 17.7 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
131.5B USD | 10.1 | 126.6 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
74B USD | 47.8 | 39.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
404.6B CNY | 8.9 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 10.1 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.7B USD | 61.4 | 14.3 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.7B USD | -31.8 | 31 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 8.2 |
| Median | 15.6 |
| 70th Percentile | 26.6 |
| Max | 1 085.9 |
Other Multiples
Xtb SA
Glance View
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.