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PLUS: Clearing Partnerships And Stable Outlook Will Support Measured Share Interest

Global Expansion And AI Will Unlock New Trading Horizons

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PLUS
AnalystConsensusTarget
Not Invested
Published 11 Mar 2025

Update shared on 10 Dec 2025

Fair value Increased 2.71%
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1Y
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Analysts have nudged their price target on Plus500 higher, lifting fair value by about $0.94 per share, as improving forward revenue expectations and a modest uptick in assumed growth prospects more than offset slightly lower profit margin forecasts and a higher future earnings multiple.

What's in the News

  • Plus500 was appointed clearing partner for the CME and FanDuel's new event based contracts platform, providing brokerage execution and clearing services for FanDuel Prediction Markets and showcasing its institutional grade infrastructure for event driven trading markets (Key Developments).
  • The company entered a strategic partnership with Topstep, under which Plus500 will exclusively supply clearing and technology infrastructure for Topstep Brokerage and its broader enterprise, giving Topstep's trader community direct access to CME Group markets and supporting Topstep's evolution into a full service brokerage (Key Developments).
  • Plus500 reiterated its earnings guidance for fiscal 2025, stating that revenue is expected to be in line with current market expectations and emphasizing its positioning to deliver sustained value creation using its proprietary technology and exposure to structural growth trends (Key Developments).

Valuation Changes

  • The fair value estimate has risen slightly, increasing from $34.61 to $35.55 per share.
  • The discount rate has edged up marginally, moving from 9.82% to 9.90%.
  • Revenue growth assumptions have improved materially, shifting from a slight decline of 1.16% to positive growth of about 0.29%.
  • The net profit margin has eased slightly, moderating from 35.62% to 34.61%.
  • The future P/E multiple has risen modestly, from 14.63x to 15.07x, reflecting a somewhat higher valuation expectation.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.