UP Fintech Holding

Mounting Geopolitical And Regulatory Risks Will Stifle International Expansion

AnalystLowTarget

Not Invested

Community Contributor

Published

18 May 25

Updated

12 Dec 25

Views

n/a

AnalystLowTarget's Fair Value

n/a

14.7%

-4.6%

14.7%

-4.6%

You can edit this narrative until Dec 13 3:10 AM. Then, changes will post as Updates.

Author's Valuation

US$7.0825.4% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on 12 Dec 25

Fair value Increased 23%

TIGR Margins And Regulatory Pressures Will Likely Limit Upside Potential

Analysts have raised their price target for UP Fintech Holding by about 23 percent to approximately $12 per share, citing its diversified, innovative product lineup and valuation discount relative to peer platforms as key factors supporting their outlook. Analyst Commentary While recent research has been broadly constructive on UP Fintech Holding, bearish analysts continue to flag several areas of concern, particularly around the durability of growth and the valuation gap versus key peers.

AnalystLowTarget Fair Value

US$7.08

25.4% overvalued

Future estimation in

Growth p.a.

Decrease

Increase

Current revenue growth rate

10.58%

Capital Markets revenue growth rate

0.25%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.91%

Calculation

US$185.71m

Earnings '28

8.73x

PE Ratio '28

US$1.62b

Market Cap '28

US$1.62b

Market Cap '28

182.81m

No. shares '28

US$8.87

Share Price '28

US$8.87 Share Price '28

Discounted to 2025 @ 7.96% p.a.

US$7.05

Fair Value '25