Swissquote Group Holding SA
SIX:SQN
Intrinsic Value
Swissquote Group Holding Ltd. engages in the provision of online financial and trading services. [ Read More ]
The intrinsic value of one SQN stock under the Base Case scenario is 433.68 CHF. Compared to the current market price of 253.4 CHF, Swissquote Group Holding SA is Undervalued by 42%.
Valuation Backtest
Swissquote Group Holding SA
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Fundamental Analysis
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Balance Sheet Decomposition
Swissquote Group Holding SA
Current Assets | 5B |
Cash & Short-Term Investments | 5B |
Non-Current Assets | 4.9B |
Long-Term Investments | 2.1B |
PP&E | 73.8m |
Intangibles | 147m |
Other Non-Current Assets | 2.6B |
Current Liabilities | 8.6B |
Short-Term Debt | 8.3B |
Other Current Liabilities | 339.1m |
Non-Current Liabilities | 414.4m |
Other Non-Current Liabilities | 414.4m |
Earnings Waterfall
Swissquote Group Holding SA
Revenue
|
589m
CHF
|
Cost of Revenue
|
-20.9m
CHF
|
Gross Profit
|
568.1m
CHF
|
Operating Expenses
|
-270.4m
CHF
|
Operating Income
|
297.7m
CHF
|
Other Expenses
|
-80m
CHF
|
Net Income
|
217.6m
CHF
|
Free Cash Flow Analysis
Swissquote Group Holding SA
What is Free Cash Flow?
SQN Profitability Score
Profitability Due Diligence
Swissquote Group Holding SA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Swissquote Group Holding SA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
SQN Solvency Score
Solvency Due Diligence
Swissquote Group Holding SA's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Swissquote Group Holding SA's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SQN Price Targets Summary
Swissquote Group Holding SA
According to Wall Street analysts, the average 1-year price target for SQN is 238.68 CHF with a low forecast of 212.1 CHF and a high forecast of 262.5 CHF.
Shareholder Return
SQN Price
Swissquote Group Holding SA
Average Annual Return | 55.5% |
Standard Deviation of Annual Returns | 69.33% |
Max Drawdown | -2% |
Market Capitalization | 3.8B CHF |
Shares Outstanding | 14 941 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Swissquote Group Holding Ltd. engages in the provision of online financial and trading services. The company is headquartered in Gland, Vaud and currently employs 952 full-time employees. The company went IPO on 2000-05-29. The company operates an online bank that accepts deposits from its customers mainly in Swiss Francs, United States Dollars and Euros in current account form, as well as offers electronic dealing in shares, funds, options, warrants and bonds worldwide. Swissquote also provides stock brokerage services to self-directed investors and asset managers; custodian services against fees and foreign exchange; margin loans to customers against pledging of assets; fiduciary placements on behalf and at the risks of clients against commission fees and services to corporations for the management of their stock option programs, among others. Its financial portal swissquote.ch is an online platform providing the information that users need to conduct independent research on various investment vehicles. The company is active domestically and abroad, including Dubai and Malta.
Contact
IPO
Employees
Officers
The intrinsic value of one SQN stock under the Base Case scenario is 433.68 CHF.
Compared to the current market price of 253.4 CHF, Swissquote Group Holding SA is Undervalued by 42%.