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Smartbroker Holding AG
XETRA:SB1

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Smartbroker Holding AG
XETRA:SB1
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Price: 6.98 EUR 3.56% Market Closed
Updated: May 13, 2024

Relative Value

The Relative Value of one SB1 stock under the Base Case scenario is 8.82 EUR. Compared to the current market price of 6.98 EUR, Smartbroker Holding AG is Undervalued by 21%.

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
Base Case
8.82 EUR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
36
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6
Forward
2.3
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-9.3
Industry
18.9
Forward
-21.8
vs History
63
vs Industry
5
Median 3Y
93.4
Median 5Y
93.4
Industry
11.6
vs History
vs Industry
Median 3Y
-80
Median 5Y
-80
Industry
16
vs History
63
vs Industry
33
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
vs History
63
vs Industry
37
Median 3Y
2.3
Median 5Y
2.3
Industry
1.6
Forward
2.1
vs History
63
vs Industry
43
Median 3Y
3.8
Median 5Y
3.8
Industry
3.6
vs History
63
vs Industry
18
Median 3Y
19.3
Median 5Y
19.3
Industry
9.4
Forward
-2 991
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-8.9
Industry
13.2
Forward
-19.1
vs History
63
vs Industry
5
Median 3Y
86.6
Median 5Y
86.6
Industry
10.8
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-16.1
Industry
13.5
vs History
63
vs Industry
32
Median 3Y
2.4
Median 5Y
2.4
Industry
1.5

Multiples Across Competitors

SB1 Competitors Multiples
Smartbroker Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Smartbroker Holding AG
XETRA:SB1
109.4m EUR 2.3 -8.4 17.4 -8
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.5 24.9 18.3 20.7
US
Meta Platforms Inc
NASDAQ:META
1.2T USD 8.3 25.8 17 20.7
CN
Tencent Holdings Ltd
HKEX:700
3.6T HKD 5.5 28.9 20.6 20.6
US
Reelcause Inc
OTC:RCIT
187.1B USD 5 539.8 -1 431 748.6 75 311.4 145 636.7
CN
Baidu Inc
NASDAQ:BIDU
39.5B USD 2.1 14.5 3.7 7.3
JP
LY Corp
XMUN:YOJ
31.3B EUR 3 43.4 16.2 30.9
CN
Kuaishou Technology
HKEX:1024
247.6B HKD 2 35.8 33.5 33.5
US
Snap Inc
NYSE:SNAP
26.1B USD 5.4 -20 -23.6 -20.4
US
Pinterest Inc
NYSE:PINS
25B USD 7.8 168.9 265.5 349.7
KR
Naver Corp
KRX:035420
27.8T KRW 2.9 27.7 12.6 17.6
P/E Multiple
Earnings Growth
DE
Smartbroker Holding AG
XETRA:SB1
Average P/E: 46.2
Negative Multiple: -8.4
N/A
US
Alphabet Inc
NASDAQ:GOOGL
24.9
54%
US
Meta Platforms Inc
NASDAQ:META
25.8
76%
CN
Tencent Holdings Ltd
HKEX:700
28.9
103%
US
R
Reelcause Inc
OTC:RCIT
Negative Multiple: -1 431 748.6 N/A
CN
Baidu Inc
NASDAQ:BIDU
14.5
76%
JP
L
LY Corp
XMUN:YOJ
43.4
-12%
CN
Kuaishou Technology
HKEX:1024
35.8
269%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20 N/A
US
Pinterest Inc
NYSE:PINS
168.9
N/A
KR
Naver Corp
KRX:035420
27.7
75%
EV/EBIT Multiple
EBIT Growth
DE
Smartbroker Holding AG
XETRA:SB1
Average EV/EBIT: 16 237.5
Negative Multiple: -8
N/A
US
Alphabet Inc
NASDAQ:GOOGL
20.7
49%
US
Meta Platforms Inc
NASDAQ:META
20.7
73%
CN
Tencent Holdings Ltd
HKEX:700
20.6
68%
US
R
Reelcause Inc
OTC:RCIT
145 636.7
N/A
CN
Baidu Inc
NASDAQ:BIDU
7.3
57%
JP
L
LY Corp
XMUN:YOJ
30.9
N/A
CN
Kuaishou Technology
HKEX:1024
33.5
355%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -20.4 N/A
US
Pinterest Inc
NYSE:PINS
349.7
68 123%
KR
Naver Corp
KRX:035420
17.6
50%

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