F

Flow Traders Ltd
F:O3I

Watchlist Manager
Flow Traders Ltd
F:O3I
Watchlist
Price: 27.78 EUR 0.22% Market Closed
Market Cap: 1.2B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one O3I stock under the Base Case scenario is 61.49 EUR. Compared to the current market price of 27.78 EUR, Flow Traders Ltd is Undervalued by 55%.

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.

O3I Relative Value
Base Case
61.49 EUR
Undervaluation 55%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
19
vs Industry
68
Median 3Y
1.1
Median 5Y
1.1
Industry
3
Forward
2.3
More Details
7.5
P/E
P/E
Price to Earnings
7.5
vs History
15
vs Industry
54
Median 3Y
6.3
Median 5Y
5.8
Industry
14.4
Forward
8.5
More Details
37.3
P/OCF
P/OCF
Price to OCF
37.3
vs History
0
vs Industry
9
Median 3Y
9.8
Median 5Y
9.6
Industry
9.6
More Details
29.6
P/FCFE
P/FCFE
Price to FCFE
29.6
vs History
0
vs Industry
13
Median 3Y
12
Median 5Y
11.8
Industry
12.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
49
vs Industry
34
Median 3Y
1.4
Median 5Y
1.5
Industry
1.2
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
28
vs Industry
46
Median 3Y
3.9
Median 5Y
3.6
Industry
4.7
Forward
6.1
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
19
vs Industry
40
Median 3Y
5.6
Median 5Y
1.2
Industry
6.9
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
30
vs Industry
34
Median 3Y
14.8
Median 5Y
13.5
Industry
13.6
Forward
16.5
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
30
vs Industry
30
Median 3Y
16
Median 5Y
14.5
Industry
13.9
Forward
15.3
More Details
98.2
EV/OCF
EV/OCF
Enterprise Value to OCF
98.2
vs History
0
vs Industry
5
Median 3Y
32.7
Median 5Y
28.1
Industry
11.8
More Details
123.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
123.6
vs History
0
vs Industry
4
Median 3Y
35.4
Median 5Y
30.6
Industry
13
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
68
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

O3I Competitors Multiples
Flow Traders Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Flow Traders Ltd
F:O3I
1.2B EUR 1.5 7.5 14.8 16.1
US
Morgan Stanley
NYSE:MS
191.4B USD 1.7 14 34.1 43.5
US
Goldman Sachs Group Inc
NYSE:GS
171.5B USD 1.4 12.1 50.4 56.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.5 1 996.3 13 444.5 0
US
Charles Schwab Corp
NYSE:SCHW
153.8B USD 5.9 25.5 42.5 49.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8 95.8 22.6 23
CN
CITIC Securities Co Ltd
SSE:600030
380.4B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
44.2B USD 13.6 27.8 32.9 35
CN
Guotai Junan Securities Co Ltd
SSE:601211
306.2B CNY 6.5 15 32.3 32.3
US
Raymond James Financial Inc
NYSE:RJF
29.3B USD 1.9 13.4 25.9 27.5
CN
China Securities Co Ltd
SSE:601066
184.1B CNY 7.6 29.9 37.2 37.2

See Also

Summary
O3I intrinsic value, competitors valuation, and company profile.
DCF Valuation
O3I stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O3I stock valuation using valuation multiples.
Wall Street Estimates
O3I price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
O3I stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 253,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.