X

Xtb SA
WSE:XTB

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Xtb SA
WSE:XTB
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Price: 93.58 PLN 0.02% Market Closed
Market Cap: zł11B

Relative Value

The Relative Value of one XTB stock under the Base Case scenario is 51.48 PLN. Compared to the current market price of 93.58 PLN, Xtb SA is Overvalued by 45%.

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
51.48 PLN
Overvaluation 45%
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
11B PLN 5.4 16.8 4.7 4.8
US
Morgan Stanley
NYSE:MS
244.3B USD 2.1 15.1 37.4 45.3
US
Goldman Sachs Group Inc
NYSE:GS
238.3B USD 1.9 14.4 48.4 53.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
160.4B USD 5.9 19.5 31.6 35.3
US
Interactive Brokers Group Inc
NASDAQ:IBKR
113.5B USD 10.8 114.4 27.4 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
67.8B USD 14.9 35.5 31.4 32.6
CN
CITIC Securities Co Ltd
SSE:600030
384.3B CNY 5.2 14.2 17.1 17.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
319.1B CNY 5.3 11.1 41.7 41.7
US
Raymond James Financial Inc
NYSE:RJF
28.5B USD 1.8 13.8 28.6 30.6
CN
Huatai Securities Co Ltd
SSE:601688
178.9B CNY 4.8 12.1 32.4 32.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett