X

Xtb SA
WSE:XTB

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Xtb SA
WSE:XTB
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Price: 73.4 PLN 2.2% Market Closed
Market Cap: 8.6B PLN

Relative Value

The Relative Value of one XTB stock under the Base Case scenario is hidden PLN. Compared to the current market price of 73.4 PLN, Xtb SA is hidden .

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.

XTB Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
35
Median 3Y
4
Median 5Y
3.1
Industry
3.3
Forward
4
vs History
1
vs Industry
49
Median 3Y
8.8
Median 5Y
7.2
Industry
15.5
Forward
13.2
vs History
9
vs Industry
28
Median 3Y
10
Median 5Y
8.5
Industry
10.3
vs History
9
vs Industry
28
Median 3Y
10.4
Median 5Y
9.2
Industry
12.2
vs History
7
vs Industry
11
Median 3Y
3.8
Median 5Y
2.6
Industry
1.3
vs History
41
vs Industry
64
Median 3Y
1.4
Median 5Y
0.5
Industry
5
Forward
0.7
vs History
41
vs Industry
68
Median 3Y
1.5
Median 5Y
0.6
Industry
7.4
vs History
41
vs Industry
61
Median 3Y
2.4
Median 5Y
1.1
Industry
14.3
Forward
1.8
vs History
41
vs Industry
57
Median 3Y
2.4
Median 5Y
1.1
Industry
14.9
Forward
1.8
vs History
39
vs Industry
43
Median 3Y
2.9
Median 5Y
1.6
Industry
12.5
vs History
39
vs Industry
40
Median 3Y
3
Median 5Y
1.7
Industry
13.4
vs History
31
vs Industry
14
Median 3Y
1.4
Median 5Y
0.8
Industry
1

Multiples Across Competitors

XTB Competitors Multiples
Xtb SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Xtb SA
WSE:XTB
8.6B PLN 4.2 13.2 1.8 1.9
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.4 2 106.2 9 452 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3