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Swissquote Group Holding Community
SWX:SQN Community
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Swissquote Group Holding
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Swissquote Group Holding
SW
SwissSimon
Community Contributor
Swissquote Quick Check
DCF based on current analyst estimates of FCF Using my standard discount rate of 15% Terminal PE of
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CHF 348.67
FV
57.5% overvalued
intrinsic discount
5.00%
Revenue growth p.a.
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28 days ago
author updated this narrative
Swissquote Group Holding
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Interest Rate Cuts And European Competition Will Pressure Profits Yet AI Investments Will Sustain Performance
Key Takeaways Anticipated revenue pressure from decreased interest rates and limited growth in competitive trading environments may constrain Swissquote's net margins and revenue growth. Planned technology investments and rising compliance costs could increase expenses, challenging Swissquote's profitability goals in a highly competitive market.
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CHF 396.86
FV
38.3% overvalued
intrinsic discount
5.95%
Revenue growth p.a.
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5 days ago
author updated this narrative
Swissquote Group Holding
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Increasing Fintech Regulation And Cyber Risks Will Choke Margins
Key Takeaways Mounting regulatory and cybersecurity demands are set to raise compliance and technology costs, eroding profitability and heightening risks of customer attrition. Intensifying pricing competition and dependence on volatile trading revenues and cryptocurrencies expose the company to fee compression and growth challenges.
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CHF 258.00
FV
112.8% overvalued
intrinsic discount
4.57%
Revenue growth p.a.
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12 days ago
author updated this narrative
Swissquote Group Holding
AN
AnalystHighTarget
Consensus Narrative from 7 Analysts
Digital Investing And AI Advancements Will Shape Global Markets
Key Takeaways Ongoing investments in AI and platform innovation are boosting organic client growth and expanding both revenue and profit margins despite perceived margin pressures. International diversification and successful scaling of new products, including crypto and neobanking, are increasing market reach and earnings stability.
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CHF 560.00
FV
2.0% undervalued
intrinsic discount
9.41%
Revenue growth p.a.
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12 days ago
author updated this narrative
Your Valuation for
SQN
SQN
Swissquote Group Holding
Your Fair Value
CHF
Current Price
CHF 549.00
15.2% undervalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
0
1b
2015
2018
2021
2024
2025
2027
2030
Revenue CHF 1.0b
Earnings CHF 447.5m
Advanced
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