Flow Traders Ltd.

OTCPK:FLTL.F Stock Report

Market Cap: US$1.3b

Flow Traders Valuation

Is FLTL.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of FLTL.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: FLTL.F ($29.45) is trading below our estimate of future cash flow value ($38.85)

Significantly Below Future Cash Flow Value: FLTL.F is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for FLTL.F?

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

The above table shows the Price to Earnings ratio for FLTL.F. This is calculated by dividing FLTL.F's market cap by their current earnings.
What is FLTL.F's PE Ratio?
PE Ratio7.7x
Earnings€147.67m
Market Cap€1.13b

Price to Earnings Ratio vs Peers

How does FLTL.F's PE Ratio compare to its peers?

The above table shows the PE ratio for FLTL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.5x
OPY Oppenheimer Holdings
12.7xn/aUS$1.2b
PWP Perella Weinberg Partners
62.3xn/aUS$1.5b
LCLN Lincoln International
3.9xn/aUS$2.5b
TIGR UP Fintech Holding
7.3x17.37%US$815.3m
FLTL.F Flow Traders
7.7x7.50%US$1.1b

Price-To-Earnings vs Peers: FLTL.F is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (21.5x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does FLTL.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LCLN Lincoln International
3.9xn/aUS$2.51b
GAM General American Investors Company
4.7xn/aUS$1.53b
ASA ASA Gold and Precious Metals
1.5xn/aUS$1.02b
CSHR CoinShares
4.7xn/aUS$521.85m
FLTL.F 7.7xIndustry Avg. 40.8xNo. of Companies67PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FLTL.F is good value based on its Price-To-Earnings Ratio (7.7x) compared to the US Capital Markets industry average (40.3x).


Price to Earnings Ratio vs Fair Ratio

What is FLTL.F'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.

FLTL.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.7x
Fair PE Ratio12.3x

Price-To-Earnings vs Fair Ratio: FLTL.F is good value based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).


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 FLTL.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$33.60
0%
11.21%US$39.09US$28.46n/a4
Jun ’27US$29.00
US$34.62
+19.39%
11.13%US$39.77US$28.95n/a4
May ’27US$32.32
US$35.53
+9.94%
4.62%US$38.09US$33.72n/a4
Apr ’27US$31.75
US$34.62
+9.05%
4.77%US$37.43US$33.13n/a4
Mar ’27US$31.70
US$34.87
+9.99%
3.84%US$37.06US$33.64n/a4
Feb ’27US$32.45
US$33.85
+4.33%
5.41%US$36.44US$31.33n/a4
Jan ’27US$30.20
US$32.91
+8.96%
8.11%US$36.04US$28.70n/a4
Dec ’26US$27.82
US$32.91
+18.28%
8.11%US$36.04US$28.70n/a4
Nov ’26US$27.50
US$33.77
+22.79%
4.82%US$36.20US$31.70n/a4
Oct ’26US$29.75
US$34.15
+14.78%
4.49%US$36.00US$31.77n/a4
Sep ’26US$29.66
US$33.40
+12.61%
3.29%US$34.51US$31.58n/a4
Aug ’26US$29.90
US$32.60
+9.03%
3.29%US$33.68US$30.83n/a4
Jul ’26US$32.73
US$32.90
+0.52%
5.53%US$35.67US$30.58US$29.454
Jun ’26US$32.03
US$32.90
+2.72%
5.53%US$35.67US$30.58US$29.004
May ’26US$28.86
US$32.80
+13.64%
5.53%US$35.57US$30.48US$32.324
Apr ’26US$29.60
US$24.83
-16.11%
24.32%US$30.99US$15.44US$31.754
Mar ’26US$26.72
US$24.06
-9.95%
24.32%US$30.02US$14.96US$31.704
Feb ’26US$25.02
US$22.11
-11.65%
19.68%US$25.91US$14.82US$32.454
Jan ’26US$22.58
US$22.32
-1.19%
17.54%US$25.57US$15.62US$30.204
Dec ’25US$21.76
US$22.32
+2.55%
17.54%US$25.57US$15.62US$27.824
Nov ’25US$22.67
US$19.93
-12.08%
16.77%US$23.93US$15.55US$27.504
Oct ’25US$21.28
US$18.66
-12.29%
11.01%US$21.71US$15.92US$29.754
Sep ’25US$19.31
US$18.37
-4.87%
11.01%US$21.37US$15.67US$29.664
Aug ’25US$16.50
US$18.80
+13.92%
11.86%US$21.08US$15.46US$29.904
Jul ’25US$19.59
US$20.27
+3.48%
3.40%US$20.83US$19.14US$32.734
US$33.35
Fair Value
11.7% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 13:07
End of Day Share Price 2026/06/25 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Flow Traders Ltd. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Arnaud Maurice GiblatBNP Paribas
Reginald WatsonING Groep NV
Martin PriceJefferies LLC