Swissquote Group Holding Valuation
Is 0QLD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 (CHF304.2) is trading below our estimate of fair value (CHF519.72)
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?
Other financial metrics that can be useful for relative valuation.
What is 0QLD's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CHF 4.54b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does 0QLD's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.4x | ||
IGG IG Group Holdings | 11.1x | 6.0% | UK£3.4b |
TCAP TP ICAP Group | 17.3x | 20.5% | UK£1.7b |
AJB AJ Bell | 24.4x | 7.3% | UK£2.0b |
PLUS Plus500 | 8.8x | 0.3% | UK£1.8b |
0QLD Swissquote Group Holding | 17.7x | 12.6% | CHF 4.5b |
Price-To-Earnings vs Peers: 0QLD is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (15.4x).
Price to Earnings Ratio vs Industry
How does 0QLD's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Earnings vs Industry: 0QLD is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the UK Capital Markets industry average (13.1x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 17.7x |
Fair PE Ratio | 19.2x |
Price-To-Earnings vs Fair Ratio: 0QLD is good value based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).
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 303.60 | CHF 310.50 +2.3% | 9.4% | CHF 350.00 | CHF 258.00 | n/a | 6 |
Oct ’25 | CHF 305.80 | CHF 310.50 +1.5% | 9.4% | CHF 350.00 | CHF 258.00 | n/a | 6 |
Sep ’25 | CHF 303.40 | CHF 308.60 +1.7% | 10.3% | CHF 350.00 | CHF 258.00 | n/a | 5 |
Aug ’25 | CHF 281.00 | CHF 291.25 +3.6% | 11.0% | CHF 325.00 | CHF 250.00 | n/a | 4 |
Jul ’25 | CHF 285.60 | CHF 286.00 +0.1% | 10.7% | CHF 325.00 | CHF 250.00 | 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 251.60 | CHF 247.00 -1.8% | 8.6% | CHF 270.00 | CHF 210.00 | n/a | 5 |
Apr ’25 | CHF 254.23 | CHF 247.00 -2.8% | 8.6% | CHF 270.00 | CHF 210.00 | n/a | 5 |
Mar ’25 | CHF 239.07 | CHF 241.00 +0.8% | 7.5% | CHF 265.00 | CHF 210.00 | n/a | 5 |
Feb ’25 | CHF 218.21 | 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 200.65 | CHF 223.00 +11.1% | 5.0% | CHF 240.00 | CHF 210.00 | n/a | 4 |
Nov ’24 | CHF 174.80 | 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 | CHF 305.80 | 3 |
Sep ’24 | CHF 175.12 | CHF 225.00 +28.5% | 5.4% | CHF 240.00 | CHF 210.00 | CHF 303.40 | 3 |
Aug ’24 | CHF 197.18 | CHF 218.13 +10.6% | 8.9% | CHF 245.00 | CHF 192.50 | CHF 281.00 | 4 |
Jul ’24 | CHF 184.42 | CHF 218.13 +18.3% | 8.9% | CHF 245.00 | CHF 192.50 | CHF 285.60 | 4 |
Jun ’24 | CHF 186.42 | CHF 217.50 +16.7% | 11.1% | CHF 250.00 | CHF 192.50 | CHF 275.40 | 3 |
May ’24 | CHF 190.32 | CHF 217.50 +14.3% | 11.1% | CHF 250.00 | CHF 192.50 | CHF 251.60 | 3 |
Apr ’24 | CHF 176.65 | CHF 200.83 +13.7% | 3.6% | CHF 210.00 | CHF 192.50 | CHF 254.23 | 3 |
Mar ’24 | CHF 179.34 | CHF 200.83 +12.0% | 3.6% | CHF 210.00 | CHF 192.50 | CHF 239.07 | 3 |
Feb ’24 | CHF 167.08 | CHF 200.83 +20.2% | 3.6% | CHF 210.00 | CHF 192.50 | CHF 218.21 | 3 |
Jan ’24 | CHF 133.70 | CHF 201.25 +50.5% | 4.3% | CHF 210.00 | CHF 192.50 | CHF 204.60 | 2 |
Dec ’23 | CHF 138.05 | CHF 201.25 +45.8% | 4.3% | CHF 210.00 | CHF 192.50 | CHF 200.65 | 2 |
Nov ’23 | CHF 122.01 | CHF 193.75 +58.8% | 8.4% | CHF 210.00 | CHF 177.50 | CHF 174.80 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.