Swissquote Group Holding Ltd

LSE:0QLD Stock Report

Market Cap: CHF 5.0b

Swissquote Group Holding Valuation

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

Valuation Score

2/6

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

Below Fair Value: 0QLD (CHF338.6) is trading below our estimate of fair value (CHF513.51)

Significantly Below Fair Value: 0QLD is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As 0QLD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QLD. This is calculated by dividing 0QLD's market cap by their current earnings.
What is 0QLD's PE Ratio?
PE Ratio19.7x
EarningsCHF 255.66m
Market CapCHF 5.04b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.8x
IGG IG Group Holdings
10.9x6.0%UK£3.4b
TCAP TP ICAP Group
19.8x21.5%UK£2.0b
PLUS Plus500
8.5x-0.09%UK£1.8b
AJB AJ Bell
23.8x8.1%UK£1.9b
0QLD Swissquote Group Holding
19.7x12.7%CHF 5.0b

Price-To-Earnings vs Peers: 0QLD is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (15.8x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.2xn/aUS$35.25m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
MAFL Mineral & Financial Investments
1.9xn/aUS$4.82m
No more companies available in this PE range
0QLD 19.7xIndustry Avg. 12.3xNo. of Companies18PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QLD is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the UK Capital Markets industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0QLD'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.

0QLD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.7x
Fair PE Ratio19x

Price-To-Earnings vs Fair Ratio: 0QLD is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the estimated Fair Price-To-Earnings Ratio (19x).

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 0QLD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 338.60
CHF 310.50
-8.3%
9.4%CHF 350.00CHF 258.00n/a6
Nov ’25CHF 299.60
CHF 310.50
+3.6%
9.4%CHF 350.00CHF 258.00n/a6
Oct ’25CHF 305.80
CHF 310.50
+1.5%
9.4%CHF 350.00CHF 258.00n/a6
Sep ’25CHF 303.40
CHF 308.60
+1.7%
10.3%CHF 350.00CHF 258.00n/a5
Aug ’25CHF 281.00
CHF 291.25
+3.6%
11.0%CHF 325.00CHF 250.00n/a4
Jul ’25CHF 285.60
CHF 286.00
+0.1%
10.7%CHF 325.00CHF 250.00n/a5
Jun ’25CHF 275.40
CHF 247.00
-10.3%
8.6%CHF 270.00CHF 210.00n/a5
May ’25CHF 251.60
CHF 247.00
-1.8%
8.6%CHF 270.00CHF 210.00n/a5
Apr ’25CHF 254.23
CHF 247.00
-2.8%
8.6%CHF 270.00CHF 210.00n/a5
Mar ’25CHF 239.07
CHF 241.00
+0.8%
7.5%CHF 265.00CHF 210.00n/a5
Feb ’25CHF 218.21
CHF 236.40
+8.3%
8.6%CHF 265.00CHF 210.00n/a5
Jan ’25CHF 204.60
CHF 231.40
+13.1%
8.4%CHF 265.00CHF 210.00n/a5
Dec ’24CHF 200.65
CHF 223.00
+11.1%
5.0%CHF 240.00CHF 210.00n/a4
Nov ’24CHF 174.80
CHF 223.00
+27.6%
5.0%CHF 240.00CHF 210.00CHF 299.604
Oct ’24CHF 167.60
CHF 225.00
+34.2%
5.4%CHF 240.00CHF 210.00CHF 305.803
Sep ’24CHF 175.12
CHF 225.00
+28.5%
5.4%CHF 240.00CHF 210.00CHF 303.403
Aug ’24CHF 197.18
CHF 218.13
+10.6%
8.9%CHF 245.00CHF 192.50CHF 281.004
Jul ’24CHF 184.42
CHF 218.13
+18.3%
8.9%CHF 245.00CHF 192.50CHF 285.604
Jun ’24CHF 186.42
CHF 217.50
+16.7%
11.1%CHF 250.00CHF 192.50CHF 275.403
May ’24CHF 190.32
CHF 217.50
+14.3%
11.1%CHF 250.00CHF 192.50CHF 251.603
Apr ’24CHF 176.65
CHF 200.83
+13.7%
3.6%CHF 210.00CHF 192.50CHF 254.233
Mar ’24CHF 179.34
CHF 200.83
+12.0%
3.6%CHF 210.00CHF 192.50CHF 239.073
Feb ’24CHF 167.08
CHF 200.83
+20.2%
3.6%CHF 210.00CHF 192.50CHF 218.213
Jan ’24CHF 133.70
CHF 201.25
+50.5%
4.3%CHF 210.00CHF 192.50CHF 204.602
Dec ’23CHF 138.05
CHF 201.25
+45.8%
4.3%CHF 210.00CHF 192.50CHF 200.652
Nov ’23CHF 122.01
CHF 193.75
+58.8%
8.4%CHF 210.00CHF 177.50CHF 174.802

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

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