Smartbroker Holding AG
XETRA:SB1

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Smartbroker Holding AG
XETRA:SB1
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Price: 14.25 EUR 5.56% Market Closed
Market Cap: 239.1m EUR
Section:
 

Relative Value

The Relative Value of one SB1 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 14.25 EUR, Smartbroker Holding AG 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.

SB1 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
3
vs Industry
21
Median 3Y
3
Median 5Y
3
Industry
1.5
Forward
4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-21.1
Industry
17.1
Forward
-20.8
More Details
42.1
P/OCF
P/OCF
Price to OCF
42.1
vs History
53
vs Industry
3
Median 3Y
79.1
Median 5Y
79.1
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
-21.8
Industry
15.6
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
0
vs Industry
17
Median 3Y
3.2
Median 5Y
3.2
Industry
1.8
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
6
vs Industry
21
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6
Forward
3.8
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
0
vs Industry
24
Median 3Y
4.6
Median 5Y
4.6
Industry
3.6
More Details
36.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.3
vs History
33
vs Industry
5
Median 3Y
32.2
Median 5Y
32.2
Industry
8.9
Forward
1 396
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-22
Median 5Y
-22
Industry
12.7
Forward
-22
More Details
39.8
EV/OCF
EV/OCF
Enterprise Value to OCF
39.8
vs History
53
vs Industry
3
Median 3Y
71.9
Median 5Y
71.9
Industry
10.7
More Details
58.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58.7
vs History
0
vs Industry
Median 3Y
-8.9
Median 5Y
-8.9
Industry
12.6
More Details
6.4
EV/IC
EV/IC
Enterprise Value to IC
6.4
vs History
0
vs Industry
15
Median 3Y
3.2
Median 5Y
3.2
Industry
1.5
More Details

Multiples Across Competitors

SB1 Competitors Multiples
Smartbroker Holding 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
Smartbroker Holding AG
XETRA:SB1
239.1m EUR 4 -52.7 36.3 -48.3
US
Alphabet Inc
NASDAQ:GOOGL
3.9T USD 10.1 31.2 26.5 30.7
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 8.9 28.9 16.8 20.5
CN
Tencent Holdings Ltd
HKEX:700
5.6T HKD 7.2 24.4 24.6 24.6
CN
Baidu Inc
NASDAQ:BIDU
44.4B USD 2.4 37.3 20.1 20.1
CN
Kuaishou Technology
HKEX:1024
299.1B HKD 2 15.6 12 12
JP
LY Corp
XMUN:YOJ
32.2B EUR 3 38.6 20.3 31.7
KR
Naver Corp
KRX:035420
37.3T KRW 3.3 18.8 11.4 15
NL
Nebius Group NV
NASDAQ:NBIS
24.7B USD 5 483.3 8 662.6 -6 358.2 -3 628.9
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.5 19.1 13.7 21.4
KR
Kakao Corp
KRX:035720
27T KRW 3.5 126.7 15.7 42.6
P/E Multiple
Earnings Growth PEG
DE
Smartbroker Holding AG
XETRA:SB1
Average P/E: 900.3
Negative Multiple: -52.7 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
31.2
16%
2
US
Meta Platforms Inc
NASDAQ:META
28.9
13%
2.2
CN
Tencent Holdings Ltd
HKEX:700
24.4
19%
1.3
CN
Baidu Inc
NASDAQ:BIDU
37.3
-1%
N/A
CN
Kuaishou Technology
HKEX:1024
15.6
23%
0.7
JP
L
LY Corp
XMUN:YOJ
38.6
12%
3.2
KR
Naver Corp
KRX:035420
18.8
8%
2.4
NL
Nebius Group NV
NASDAQ:NBIS
8 662.6
N/A N/A
JP
Z Holdings Corp
TSE:4689
19.1
12%
1.6
KR
Kakao Corp
KRX:035720
126.7
140%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Smartbroker Holding AG
XETRA:SB1
Average EV/EBITDA: 19.8
36.3
8%
4.5
US
Alphabet Inc
NASDAQ:GOOGL
26.5
23%
1.2
US
Meta Platforms Inc
NASDAQ:META
16.8
23%
0.7
CN
Tencent Holdings Ltd
HKEX:700
24.6
27%
0.9
CN
Baidu Inc
NASDAQ:BIDU
20.1
-9%
N/A
CN
Kuaishou Technology
HKEX:1024
12
24%
0.5
JP
L
LY Corp
XMUN:YOJ
20.3
12%
1.7
KR
Naver Corp
KRX:035420
11.4
11%
1
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -6 358.2 N/A N/A
JP
Z Holdings Corp
TSE:4689
13.7
12%
1.1
KR
Kakao Corp
KRX:035720
15.7
11%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Smartbroker Holding AG
XETRA:SB1
Average EV/EBIT: 24.3
Negative Multiple: -48.3 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
30.7
14%
2.2
US
Meta Platforms Inc
NASDAQ:META
20.5
14%
1.5
CN
Tencent Holdings Ltd
HKEX:700
24.6
17%
1.4
CN
Baidu Inc
NASDAQ:BIDU
20.1
1%
20.1
CN
Kuaishou Technology
HKEX:1024
12
30%
0.4
JP
L
LY Corp
XMUN:YOJ
31.7
N/A N/A
KR
Naver Corp
KRX:035420
15
13%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 628.9 N/A N/A
JP
Z Holdings Corp
TSE:4689
21.4
N/A N/A
KR
Kakao Corp
KRX:035720
42.6
28%
1.5

See Also

Summary
SB1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SB1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SB1 stock valuation using valuation multiples.
Wall Street Estimates
SB1 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
SB1 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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