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Swissquote Group Holding SA
SIX:SQN

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Swissquote Group Holding SA
SIX:SQN
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Price: 249.4 CHF 3.83% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one SQN stock under the Base Case scenario is 536.13 CHF. Compared to the current market price of 249.4 CHF, Swissquote Group Holding SA is Undervalued by 53%.

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.

SQN Relative Value
Base Case
536.13 CHF
Undervaluation 53%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
4
vs Industry
25
Median 3Y
5.1
Median 5Y
4.2
Industry
3.1
Forward
5.8
More Details
17
P/E
P/E
Price to Earnings
17
vs History
28
vs Industry
28
Median 3Y
14.9
Median 5Y
14.9
Industry
14.5
Forward
13.6
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
11
vs Industry
22
Median 3Y
2.7
Median 5Y
2.5
Industry
10.3
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
11
vs Industry
23
Median 3Y
2.8
Median 5Y
2.5
Industry
13
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
15
vs Industry
13
Median 3Y
3.7
Median 5Y
3.2
Industry
1.2
More Details
11.9
EV/S
EV/S
Enterprise Value to Sales
11.9
vs History
55
vs Industry
17
Median 3Y
12
Median 5Y
12
Industry
4.8
Forward
11
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
58
vs Industry
27
Median 3Y
13
Median 5Y
13
Industry
7.2
More Details
23.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.5
vs History
84
vs Industry
25
Median 3Y
27.3
Median 5Y
30.1
Industry
13.9
Forward
22.9
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
84
vs Industry
21
Median 3Y
27.3
Median 5Y
30.1
Industry
14.2
Forward
15.7
More Details
23.9
EV/OCF
EV/OCF
Enterprise Value to OCF
23.9
vs History
11
vs Industry
15
Median 3Y
6.4
Median 5Y
10.3
Industry
12.2
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
11
vs Industry
13
Median 3Y
6.7
Median 5Y
11.4
Industry
12.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
4
vs Industry
24
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

SQN Competitors Multiples
Swissquote Group Holding SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Swissquote Group Holding SA
SIX:SQN
3.7B CHF 6.3 17 23.5 23.5
US
Morgan Stanley
NYSE:MS
151B USD 1.5 16.9 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
139.2B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.4 29.4 54.9 65.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.9B USD 5.9 78 18.2 18.6
CN
CITIC Securities Co Ltd
SSE:600030
284B CNY 4.3 14.8 20.7 20.7
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
146.6B CNY 5.7 24.2 32.5 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.9
CN
China Merchants Securities Co Ltd
SSE:600999
132.5B CNY 6 16.2 40.4 40.4
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 23.7 128.6 166.6

See Also

Summary
SQN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQN stock valuation using valuation multiples.
Wall Street Estimates
SQN 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
SQN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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