UP Fintech Holding Ltd
NASDAQ:TIGR

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UP Fintech Holding Ltd
NASDAQ:TIGR
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Price: 10.12 USD -9.24% Market Closed
Market Cap: 1.9B USD

Relative Value

The Relative Value of one TIGR stock under the Base Case scenario is 10.32 USD. Compared to the current market price of 10.12 USD, UP Fintech Holding Ltd is Undervalued by 2%.

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.

TIGR Relative Value
Base Case
10.32 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
35
Median 3Y
3.1
Median 5Y
3.5
Industry
3.3
Forward
3.5
vs History
80
vs Industry
18
Median 3Y
21.7
Median 5Y
30
Industry
16.1
Forward
14.5
vs History
11
vs Industry
27
Median 3Y
-11
Median 5Y
-29.4
Industry
10.4
vs History
11
vs Industry
29
Median 3Y
-10.7
Median 5Y
-27.2
Industry
12.7
vs History
26
vs Industry
22
Median 3Y
1.7
Median 5Y
2
Industry
1.4
vs History
44
vs Industry
50
Median 3Y
1.8
Median 5Y
2.5
Industry
5
Forward
2.3
vs History
46
vs Industry
52
Median 3Y
2.2
Median 5Y
3
Industry
7.4
vs History
68
vs Industry
31
Median 3Y
9.4
Median 5Y
11.5
Industry
14.5
Forward
7.3
vs History
69
vs Industry
28
Median 3Y
9.6
Median 5Y
11.8
Industry
14.9
Forward
6.7
vs History
7
vs Industry
34
Median 3Y
-3.3
Median 5Y
-16.6
Industry
12.3
vs History
7
vs Industry
33
Median 3Y
-3.2
Median 5Y
-15.3
Industry
13.2
vs History
68
vs Industry
59
Median 3Y
0.5
Median 5Y
1.2
Industry
1

Multiples Across Competitors

TIGR Competitors Multiples
UP Fintech Holding Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
UP Fintech Holding Ltd
NASDAQ:TIGR
1.9B USD 3.9 16.1 8.1 8.2
US
Morgan Stanley
NYSE:MS
258.2B USD 2.3 18.3 38.6 48.7
US
Goldman Sachs Group Inc
NYSE:GS
247.2B USD 2 16.7 52 58
US
Charles Schwab Corp
NYSE:SCHW
171.3B USD 6.4 25.2 37.9 43.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 330.3 2 190.9 10 355.2 0
US
Robinhood Markets Inc
NASDAQ:HOOD
110.9B USD 31.1 62 68.4 72.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
109.2B USD 11.2 130.3 29.9 30.6
CN
CITIC Securities Co Ltd
SSE:600030
426.5B CNY 6.4 17.8 21.4 21.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
332.5B CNY 6.6 14.3 34.1 34.1
US
Raymond James Financial Inc
NYSE:RJF
35.1B USD 2.2 16.5 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
203.6B CNY 9.1 25.9 30.9 30.9