X

Xtb SA
WSE:XTB

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Xtb SA
WSE:XTB
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Price: 76.8 PLN 1.05% Market Closed
Market Cap: 9B PLN

Relative Value

The Relative Value of one XTB stock under the Base Case scenario is 42.74 PLN. Compared to the current market price of 76.8 PLN, Xtb SA is Overvalued by 44%.

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
Base Case
42.74 PLN
Overvaluation 44%
Relative Value
Price
X
Worst Case
Base Case
Best Case

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
9B PLN 4.4 13.8 2.3 2.4
US
Morgan Stanley
NYSE:MS
290.5B USD 2.4 18 37 45.7
US
Goldman Sachs Group Inc
NYSE:GS
288.3B USD 2.3 17.7 50.7 55.7
US
Charles Schwab Corp
NYSE:SCHW
182.1B USD 6.7 23.5 35 39.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.9 2 096.1 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
128.6B USD 12.7 140.2 33.1 33.5
US
Robinhood Markets Inc
NASDAQ:HOOD
95.1B USD 22.7 43.4 47.1 49.1
CN
CITIC Securities Co Ltd
SSE:600030
414.1B CNY 5.6 15.3 17.9 17.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
351B CNY 5.8 12.2 42.8 42.8
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD 2.1 15.8 29.1 31.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.9B USD 1.9 36 13.9 18