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Plus500 Ltd
LSE:PLUS

Watchlist Manager
Plus500 Ltd Logo
Plus500 Ltd
LSE:PLUS
Watchlist
Price: 1 807 GBX -0.11%
Updated: Mar 28, 2024

Intrinsic Value

Plus500 Ltd. is a holding company, which engages in the development and operation of online trading platform. [ Read More ]

The intrinsic value of one PLUS stock under the Base Case scenario is 2 796.1 GBX. Compared to the current market price of 1 807 GBX, Plus500 Ltd is Undervalued by 35%.

Key Points:
PLUS Intrinsic Value
Base Case
2 796.1 GBX
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Plus500 Ltd

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Run backtest to discover the historical profit from buying and selling PLUS stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

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of Plus500 Ltd's business.

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Financials

Balance Sheet Decomposition
Plus500 Ltd

Current Assets 932.1m
Cash & Short-Term Investments 906.7m
Receivables 25.4m
Non-Current Assets 72.6m
PP&E 26.8m
Intangibles 38.3m
Other Non-Current Assets 7.5m
Current Liabilities 282.2m
Accounts Payable 42.8m
Accrued Liabilities 3.9m
Other Current Liabilities 235.5m
Non-Current Liabilities 22.7m
Long-Term Debt 15.8m
Other Non-Current Liabilities 6.9m
Efficiency

Earnings Waterfall
Plus500 Ltd

Revenue
726.2m USD
Operating Expenses
-389.8m USD
Operating Income
336.4m USD
Other Expenses
-65m USD
Net Income
271.4m USD

Free Cash Flow Analysis
Plus500 Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

PLUS Profitability Score
Profitability Due Diligence

Plus500 Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Operating Income
74/100
Profitability
Score

Plus500 Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

PLUS Solvency Score
Solvency Due Diligence

Plus500 Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
84/100
Solvency
Score

Plus500 Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLUS Price Targets Summary
Plus500 Ltd

Wall Street analysts forecast PLUS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLUS is 3 069.79 GBX with a low forecast of 1 901.83 GBX and a high forecast of 5 460 GBX.

Lowest
Price Target
1 901.83 GBX
5% Upside
Average
Price Target
3 069.79 GBX
70% Upside
Highest
Price Target
5 460 GBX
202% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PLUS Price
Plus500 Ltd

1M 1M
+5%
6M 6M
+31%
1Y 1Y
+8%
3Y 3Y
+48%
5Y 5Y
+255%
10Y 10Y
+767%
Annual Price Range
1 807
52w Low
1 286
52w High
1 854
Price Metrics
Average Annual Return 39.36%
Standard Deviation of Annual Returns 31.96%
Max Drawdown -36%
Shares Statistics
Market Capitalization 1.4B GBX
Shares Outstanding 79 028 096
Percentage of Shares Shorted
N/A

PLUS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Plus500 Ltd Logo
Plus500 Ltd

Country

Israel

Industry

Financial Services

Market Cap

1.4B GBP

Dividend Yield

3.65%

Description

Plus500 Ltd. is a holding company, which engages in the development and operation of online trading platform. Its online trading platform allows its customers to trade CFDs on over more than 2,200 different underlying global financial instruments comprising equities, indices, commodities, options, exchange-traded funds (ETFs), crypto currencies and foreign exchange. The firm enables individual customers to trade CFDs in more than 50 countries. The trading platform is accessible from various operating systems, such as Windows, iOS, Android, and Surface, as well as Web browsers.

Contact

Haifa
MATAM, Building 25
https://www.plus500.co/

IPO

2013-07-24

Employees

461

Officers

CEO & Executive Director
Mr. David Zruia
Group CFO, VP of Business Development & Executive Director
Mr. Elad Even-Chen
Chief Operating Officer
Alon Cohen Naznin
Chief Technology Officer
Al Yaros
Head of Investor Relations
Mr. Owen E. Jones
Chief Marketing Officer
Nir Zatz
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Chief Product & Risk Officer
Dani Magner
Chief Regulation Officer
Yevgeni Shtuckmeyster
Company Secretary
Ms. Hila Barak
Show Less

See Also

Discover More
What is the Intrinsic Value of one PLUS stock?

The intrinsic value of one PLUS stock under the Base Case scenario is 2 796.1 GBX.

Is PLUS stock undervalued or overvalued?

Compared to the current market price of 1 807 GBX, Plus500 Ltd is Undervalued by 35%.