X

Xtb SA
WSE:XTB

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Xtb SA
WSE:XTB
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Price: 85.9 PLN 1.3% Market Closed
Market Cap: 10.1B PLN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one XTB stock under the Base Case scenario is 46.69 PLN. Compared to the current market price of 85.9 PLN, Xtb SA is Overvalued by 46%.

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
46.69 PLN
Overvaluation 46%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
0
vs Industry
35
Median 3Y
3.2
Median 5Y
2.8
Industry
3
Forward
4.8
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
0
vs Industry
49
Median 3Y
6.5
Median 5Y
6.1
Industry
14.4
Forward
11.4
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
6
vs Industry
28
Median 3Y
6.9
Median 5Y
6.3
Industry
9.6
More Details
12.7
P/FCFE
P/FCFE
Price to FCFE
12.7
vs History
6
vs Industry
28
Median 3Y
7.2
Median 5Y
6.5
Industry
12.1
More Details
5
P/B
P/B
Price to Book Value
5
vs History
3
vs Industry
11
Median 3Y
2.9
Median 5Y
2.4
Industry
1.2
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
3
vs Industry
64
Median 3Y
1.3
Median 5Y
0.4
Industry
4.7
Forward
2.3
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
1
vs Industry
68
Median 3Y
1.5
Median 5Y
0.4
Industry
6.9
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
0
vs Industry
61
Median 3Y
2.4
Median 5Y
0.5
Industry
13.6
Forward
4.6
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
0
vs Industry
57
Median 3Y
2.4
Median 5Y
0.6
Industry
13.9
Forward
5.1
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
4
vs Industry
43
Median 3Y
2.9
Median 5Y
0.5
Industry
11.8
More Details
5.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.9
vs History
4
vs Industry
40
Median 3Y
2.9
Median 5Y
0.6
Industry
13
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
1
vs Industry
14
Median 3Y
1.1
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

XTB Competitors Multiples
Xtb SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Xtb SA
WSE:XTB
10.1B PLN 5.3 11.8 4.7 4.8
US
Morgan Stanley
NYSE:MS
191.4B USD 1.7 14 34.1 43.5
US
Goldman Sachs Group Inc
NYSE:GS
171.2B USD 1.4 12.1 50.4 56.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.9 1 998.3 13 458 0
US
Charles Schwab Corp
NYSE:SCHW
153.4B USD 5.9 25.5 42.5 49.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8 95.8 22.6 23
CN
CITIC Securities Co Ltd
SSE:600030
380.4B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
43.4B USD 13.6 27.3 32.3 34.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
306.2B CNY 6.5 15 32.3 32.3
US
Raymond James Financial Inc
NYSE:RJF
29.2B USD 1.9 13.4 25.9 27.5
CN
China Securities Co Ltd
SSE:601066
183.8B CNY 7.6 29.9 37.2 37.2

See Also

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