Swissquote Group Holding Valuation
Is SQN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SQN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SQN (CHF288.2) is trading below our estimate of fair value (CHF363.11)
Significantly Below Fair Value: SQN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SQN?
Other financial metrics that can be useful for relative valuation.
| What is SQN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 4.39b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does SQN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.5x | ||
CFT Compagnie Financière Tradition | 12x | n/a | CHF 1.1b |
LEON Leonteq | 19x | 26.4% | CHF 390.2m |
EFGN EFG International | 14.3x | 5.4% | CHF 4.1b |
VZN VZ Holding | 24.6x | n/a | CHF 4.6b |
SQN Swissquote Group Holding | 19.7x | 14.0% | CHF 4.2b |
Price-To-Earnings vs Peers: SQN is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (17.5x).
Price to Earnings Ratio vs Industry
How does SQN's PE Ratio compare vs other companies in the European Capital Markets Industry?
Price-To-Earnings vs Industry: SQN is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the European Capital Markets industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is SQN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20.2x |
| Fair PE Ratio | 15.9x |
Price-To-Earnings vs Fair Ratio: SQN is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 295.80 | CHF 264.00 -10.8% | 14.0% | CHF 325.00 | CHF 210.00 | n/a | 5 |
| Jun ’25 | CHF 275.40 | CHF 247.00 -10.3% | 8.6% | CHF 270.00 | CHF 210.00 | n/a | 5 |
| May ’25 | CHF 250.00 | CHF 247.00 -1.2% | 8.6% | CHF 270.00 | CHF 210.00 | n/a | 5 |
| Apr ’25 | CHF 253.20 | CHF 247.00 -2.4% | 8.6% | CHF 270.00 | CHF 210.00 | n/a | 5 |
| Mar ’25 | CHF 240.00 | CHF 241.00 +0.4% | 7.5% | CHF 265.00 | CHF 210.00 | n/a | 5 |
| Feb ’25 | CHF 218.20 | CHF 236.40 +8.3% | 8.6% | CHF 265.00 | CHF 210.00 | n/a | 5 |
| Jan ’25 | CHF 204.60 | CHF 231.40 +13.1% | 8.4% | CHF 265.00 | CHF 210.00 | n/a | 5 |
| Dec ’24 | CHF 200.60 | CHF 223.00 +11.2% | 5.0% | CHF 240.00 | CHF 210.00 | n/a | 4 |
| Nov ’24 | CHF 174.70 | CHF 223.00 +27.6% | 5.0% | CHF 240.00 | CHF 210.00 | n/a | 4 |
| Oct ’24 | CHF 167.60 | CHF 225.00 +34.2% | 5.4% | CHF 240.00 | CHF 210.00 | n/a | 3 |
| Sep ’24 | CHF 174.90 | CHF 225.00 +28.6% | 5.4% | CHF 240.00 | CHF 210.00 | n/a | 3 |
| Aug ’24 | CHF 197.40 | CHF 218.13 +10.5% | 8.9% | CHF 245.00 | CHF 192.50 | n/a | 4 |
| Jul ’24 | CHF 185.70 | CHF 218.13 +17.5% | 8.9% | CHF 245.00 | CHF 192.50 | CHF 285.60 | 4 |
| Jun ’24 | CHF 186.40 | CHF 217.50 +16.7% | 11.1% | CHF 250.00 | CHF 192.50 | CHF 275.40 | 3 |
| May ’24 | CHF 190.30 | CHF 217.50 +14.3% | 11.1% | CHF 250.00 | CHF 192.50 | CHF 250.00 | 3 |
| Apr ’24 | CHF 178.30 | CHF 200.83 +12.6% | 3.6% | CHF 210.00 | CHF 192.50 | CHF 253.20 | 3 |
| Mar ’24 | CHF 179.30 | CHF 200.83 +12.0% | 3.6% | CHF 210.00 | CHF 192.50 | CHF 240.00 | 3 |
| Feb ’24 | CHF 167.50 | CHF 200.83 +19.9% | 3.6% | CHF 210.00 | CHF 192.50 | CHF 218.20 | 3 |
| Jan ’24 | CHF 133.50 | CHF 201.25 +50.7% | 4.3% | CHF 210.00 | CHF 192.50 | CHF 204.60 | 2 |
| Dec ’23 | CHF 138.20 | CHF 201.25 +45.6% | 4.3% | CHF 210.00 | CHF 192.50 | CHF 200.60 | 2 |
| Nov ’23 | CHF 120.50 | CHF 193.75 +60.8% | 8.4% | CHF 210.00 | CHF 177.50 | CHF 174.70 | 2 |
Analyst Forecast: Target price is lower than the current share price.