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flatexDEGIRO AG
XETRA:FTK

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flatexDEGIRO AG Logo
flatexDEGIRO AG
XETRA:FTK
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Price: 12.44 EUR 1.26% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one FTK stock under the Base Case scenario is 21 EUR. Compared to the current market price of 12.44 EUR, flatexDEGIRO AG is Undervalued by 41%.

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.

FTK Relative Value
Base Case
21 EUR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
55
vs Industry
42
Median 3Y
2.9
Median 5Y
3.6
Industry
3.1
Forward
3.2
More Details
19
P/E
P/E
Price to Earnings
19
vs History
57
vs Industry
25
Median 3Y
15.4
Median 5Y
28.5
Industry
14.5
Forward
12.2
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
25
vs Industry
44
Median 3Y
2.1
Median 5Y
1.9
Industry
10.3
More Details
2.8
P/FCFE
P/FCFE
Price to FCFE
2.8
vs History
26
vs Industry
41
Median 3Y
2.3
Median 5Y
2.1
Industry
13
More Details
2
P/B
P/B
Price to Book Value
2
vs History
58
vs Industry
26
Median 3Y
1.9
Median 5Y
2.7
Industry
1.2
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
47
vs Industry
40
Median 3Y
5.1
Median 5Y
5.2
Industry
4.8
Forward
4.8
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
57
vs Industry
44
Median 3Y
6
Median 5Y
6.9
Industry
7.2
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
60
vs Industry
37
Median 3Y
13.3
Median 5Y
15.1
Industry
13.9
Forward
11.1
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
60
vs Industry
29
Median 3Y
16.7
Median 5Y
19.8
Industry
14.2
Forward
14
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
23
vs Industry
43
Median 3Y
3.8
Median 5Y
3.1
Industry
12.2
More Details
4.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.2
vs History
20
vs Industry
40
Median 3Y
4.1
Median 5Y
3.3
Industry
12.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
52
vs Industry
25
Median 3Y
1.2
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

FTK Competitors Multiples
flatexDEGIRO AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
flatexDEGIRO AG
XETRA:FTK
1.4B EUR 3.5 19 13.4 16.8
US
Morgan Stanley
NYSE:MS
149.6B USD 1.5 16.7 44.9 60.3
US
Goldman Sachs Group Inc
NYSE:GS
140.1B USD 1.2 16 56.7 79.7
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29.3 54.8 65.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.1B USD 6.1 80 18.6 19
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
25.7B USD 1.8 14.5 30.1 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 2 18.9 10.7 13
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

See Also

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