Smartbroker Holding AG
XETRA:SB1

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Smartbroker Holding AG
XETRA:SB1
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Price: 12.75 EUR -1.16%
Market Cap: €213.9m

Relative Value

The Relative Value of one SB1 stock under the Base Case scenario is 8.17 EUR. Compared to the current market price of 12.75 EUR, Smartbroker Holding AG is Overvalued by 36%.

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
8.17 EUR
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

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
214m EUR 3.7 -48 32.3 -42.9
US
Alphabet Inc
NASDAQ:GOOGL
3.9T USD 9.6 29.2 25.2 29.3
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 8.5 28.1 16.5 20.1
CN
Tencent Holdings Ltd
HKEX:700
5T HKD 6.1 20.4 19 19
US
Reelcause Inc
OTC:RCIT
143.3B USD 4 242.1 -1 096 203.8 57 670.6 111 521.3
CN
Baidu Inc
NASDAQ:BIDU
52.1B USD 2.8 43 23.9 23.9
CN
Kuaishou Technology
HKEX:1024
306.4B HKD 2 15.7 12.1 12.1
JP
LY Corp
XMUN:YOJ
31.9B EUR 3 28.2 20.7 33.2
KR
Naver Corp
KRX:035420
38.6T KRW 3.3 17.7 15.1 15.1
NL
Nebius Group NV
NASDAQ:NBIS
23.2B USD 5 192.3 8 202.9 -6 020.6 -3 436.2
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.5 13.8 14.1 22.5
P/E Multiple
Earnings Growth PEG
DE
Smartbroker Holding AG
XETRA:SB1
Average P/E: 933.2
Negative Multiple: -48
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
29.2
11%
2.7
US
Meta Platforms Inc
NASDAQ:META
28.1
19%
1.5
CN
Tencent Holdings Ltd
HKEX:700
20.4
19%
1.1
US
R
Reelcause Inc
OTC:RCIT
Negative Multiple: -1 096 203.8 N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
43
1%
43
CN
Kuaishou Technology
HKEX:1024
15.7
22%
0.7
JP
L
LY Corp
XMUN:YOJ
28.2
10%
2.8
KR
Naver Corp
KRX:035420
17.7
10%
1.8
NL
Nebius Group NV
NASDAQ:NBIS
8 202.9
N/A N/A
JP
Z Holdings Corp
TSE:4689
13.8
10%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Smartbroker Holding AG
XETRA:SB1
Average EV/EBITDA: 5 784.9
32.3
10%
3.2
US
Alphabet Inc
NASDAQ:GOOGL
25.2
25%
1
US
Meta Platforms Inc
NASDAQ:META
16.5
24%
0.7
CN
Tencent Holdings Ltd
HKEX:700
19
18%
1.1
US
R
Reelcause Inc
OTC:RCIT
57 670.6
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
23.9
-12%
N/A
CN
Kuaishou Technology
HKEX:1024
12.1
24%
0.5
JP
L
LY Corp
XMUN:YOJ
20.7
12%
1.7
KR
Naver Corp
KRX:035420
15.1
12%
1.3
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -6 020.6 N/A N/A
JP
Z Holdings Corp
TSE:4689
14.1
12%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Smartbroker Holding AG
XETRA:SB1
Average EV/EBIT: 12 410.7
Negative Multiple: -42.9
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
29.3
16%
1.8
US
Meta Platforms Inc
NASDAQ:META
20.1
10%
2
CN
Tencent Holdings Ltd
HKEX:700
19
18%
1.1
US
R
Reelcause Inc
OTC:RCIT
111 521.3
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
23.9
1%
23.9
CN
Kuaishou Technology
HKEX:1024
12.1
30%
0.4
JP
L
LY Corp
XMUN:YOJ
33.2
N/A N/A
KR
Naver Corp
KRX:035420
15.1
12%
1.3
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 436.2 N/A N/A
JP
Z Holdings Corp
TSE:4689
22.5
N/A N/A