UP Fintech Holding Limited

LSE:0A32 Stock Report

Market Cap: US$756.7m

UP Fintech Holding Valuation

Is 0A32 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 0A32 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A32 ($4.76) is trading above our estimate of fair value ($4.75)

Significantly Below Fair Value: 0A32 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A32?

Other financial metrics that can be useful for relative valuation.

0A32 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does 0A32's PE Ratio compare to its peers?

The above table shows the PE ratio for 0A32 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.5x
FRP FRP Advisory Group
16x3.8%UK£351.4m
CMCX CMC Markets
18.5x15.0%UK£867.2m
PLUS Plus500
9.3x-0.9%UK£1.9b
TCAP TP ICAP Group
18.2x20.5%UK£1.8b
0A32 UP Fintech Holding
28.7x22.8%US$756.7m

Price-To-Earnings vs Peers: 0A32 is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the peer average (15.5x).

Price to Earnings Ratio vs Industry

How does 0A32's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.5%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0A32 is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the UK Capital Markets industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0A32'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.

0A32 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.7x
Fair PE Ratio19.3x

Price-To-Earnings vs Fair Ratio: 0A32 is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the estimated Fair Price-To-Earnings Ratio (19.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0A32 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.76
US$4.67
-1.9%
22.6%US$5.80US$2.88n/a5
Sep ’25US$3.60
US$4.83
+34.1%
21.2%US$5.80US$2.88n/a5
Aug ’25US$3.89
US$5.23
+34.4%
24.4%US$6.49US$2.88n/a5
Jul ’25US$4.20
US$5.46
+30.1%
21.8%US$6.49US$2.88n/a7
Jun ’25US$4.26
US$5.42
+27.2%
21.7%US$6.40US$2.84n/a7
May ’25US$3.68
US$5.42
+47.3%
21.7%US$6.40US$2.84n/a7
Apr ’25US$3.49
US$5.42
+55.4%
21.7%US$6.40US$2.84n/a7
Mar ’25US$4.34
US$5.95
+37.0%
22.7%US$8.01US$3.17n/a7
Feb ’25US$3.78
US$5.95
+57.2%
22.7%US$8.01US$3.17n/a7
Jan ’25US$4.40
US$5.95
+35.2%
22.7%US$8.01US$3.17n/a7
Dec ’24US$4.48
US$5.95
+32.8%
22.7%US$8.01US$3.17n/a7
Nov ’24US$4.53
US$5.60
+23.9%
23.4%US$7.37US$2.84n/a7
Oct ’24US$5.16
US$5.60
+8.6%
23.4%US$7.37US$2.84n/a7
Sep ’24US$5.23
US$5.09
-2.6%
31.0%US$7.37US$2.80US$3.607
Aug ’24US$4.23
US$4.15
-2.0%
29.8%US$6.32US$2.80US$3.897
Jul ’24US$2.90
US$4.15
+43.0%
29.8%US$6.32US$2.80US$4.207
Jun ’24US$3.24
US$4.15
+28.0%
29.8%US$6.32US$2.80US$4.267
May ’24US$2.95
US$4.76
+61.6%
23.1%US$6.32US$3.31US$3.687
Apr ’24US$3.37
US$4.74
+40.8%
23.0%US$6.32US$3.31US$3.497
Mar ’24US$3.70
US$5.44
+46.9%
24.5%US$7.67US$3.31US$4.347
Feb ’24US$4.04
US$5.44
+34.7%
24.5%US$7.67US$3.31US$3.787
Jan ’24US$3.39
US$5.75
+69.8%
19.5%US$7.67US$3.74US$4.407
Dec ’23US$5.10
US$5.77
+13.2%
18.9%US$7.67US$3.86US$4.487
Nov ’23US$3.76
US$5.23
+39.1%
21.6%US$7.55US$3.86US$4.537
Oct ’23US$3.33
US$5.27
+58.5%
23.0%US$7.55US$3.86US$5.166
Sep ’23US$3.66
US$5.37
+46.8%
24.6%US$7.55US$3.72US$5.236

Analyst Forecast: Target price is lower than the current share price.

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