F

Flow Traders Ltd
OTC:FLTLF

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Flow Traders Ltd
OTC:FLTLF
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Price: 29.655 USD -1.05%
Market Cap: 1.3B USD

Relative Value

The Relative Value of one FLTLF stock under the Base Case scenario is 69.118 USD. Compared to the current market price of 29.655 USD, Flow Traders Ltd is Undervalued by 57%.

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.

FLTLF Relative Value
Base Case
69.118 USD
Undervaluation 57%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
68
Median 3Y
1.1
Median 5Y
1.1
Industry
3.4
Forward
2.1
vs History
80
vs Industry
54
Median 3Y
5.8
Median 5Y
5.4
Industry
16.1
Forward
6.4
vs History
4
vs Industry
9
Median 3Y
10.2
Median 5Y
9.6
Industry
10.5
vs History
4
vs Industry
13
Median 3Y
12.5
Median 5Y
11.8
Industry
13.2
vs History
79
vs Industry
34
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
vs History
47
vs Industry
46
Median 3Y
3.9
Median 5Y
3.6
Industry
5
Forward
8
vs History
23
vs Industry
40
Median 3Y
5.6
Median 5Y
1.2
Industry
7.4
vs History
52
vs Industry
34
Median 3Y
14.8
Median 5Y
11.4
Industry
14.4
Forward
16.6
vs History
52
vs Industry
30
Median 3Y
15.9
Median 5Y
12
Industry
14.7
Forward
20.5
vs History
4
vs Industry
5
Median 3Y
34.3
Median 5Y
28.8
Industry
12.8
vs History
4
vs Industry
4
Median 3Y
40.4
Median 5Y
31.2
Industry
13.7
vs History
47
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

FLTLF Competitors Multiples
Flow Traders Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Flow Traders Ltd
OTC:FLTLF
1.1B USD 1 4.2 11.3 11.9
US
Morgan Stanley
NYSE:MS
239.4B USD 2.1 16.9 37.8 47.7
US
Goldman Sachs Group Inc
NYSE:GS
224.3B USD 1.8 15.2 51 56.8
US
Charles Schwab Corp
NYSE:SCHW
175.1B USD 6.6 25.8 38.3 44
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 341.4 2 237 11 507.9 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
108.9B USD 11.1 129.7 29.9 30.5
US
Robinhood Markets Inc
NASDAQ:HOOD
90.7B USD 25.4 50.7 55.8 58.9
CN
CITIC Securities Co Ltd
SSE:600030
441.5B CNY 6.6 18.5 21.9 21.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
348.7B CNY 7.4 17.1 34.6 34.6
US
Raymond James Financial Inc
NYSE:RJF
33.7B USD 2.1 15.8 28.7 30.7
CN
China Securities Co Ltd
SSE:601066
208.3B CNY 9.3 26.5 31.3 31.3