Plus500 Valuation

P55 Stock  EUR 54.75  0.65  1.17%   
At this time, the company appears to be undervalued. Plus500 holds a recent Real Value of €58.77 per share. The prevailing price of the company is €54.75. Our model determines the value of Plus500 from analyzing the company fundamentals such as Return On Equity of 0.46, operating margin of 0.42 %, and Shares Outstanding of 70.23 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
8.0334
Enterprise Value
3.1 B
Enterprise Value Ebitda
10.4191
Price Sales
4.9175
Forward PE
16.7224
Undervalued
Today
54.75
Please note that Plus500's price fluctuation is very steady at this time. Calculation of the real value of Plus500 is based on 3 months time horizon. Increasing Plus500's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Plus500 stock is determined by what a typical buyer is willing to pay for full or partial control of Plus500. Since Plus500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plus500 Stock. However, Plus500's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  54.75 Real  58.77 Hype  54.73
The real value of Plus500 Stock, also known as its intrinsic value, is the underlying worth of Plus500 Company, which is reflected in its stock price. It is based on Plus500's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plus500's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
58.77
Real Value
60.66
Upside
Estimating the potential upside or downside of Plus500 helps investors to forecast how Plus500 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Plus500 more accurately as focusing exclusively on Plus500's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
52.8454.7356.62
Details

Plus500 Cash

618.06 Million

About Plus500 Valuation

The stock valuation mechanism determines Plus500's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plus500. We calculate exposure to Plus500's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plus500's related companies.
Plus500 Ltd. develops and operates an online trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was founded in 2008 and is headquartered in Haifa, Israel. PLUS500 is traded on Frankfurt Stock Exchange in Germany.

Plus500 Quarterly Retained Earnings

1.48 Billion

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When running Plus500's price analysis, check to measure Plus500's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plus500 is operating at the current time. Most of Plus500's value examination focuses on studying past and present price action to predict the probability of Plus500's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus500's price. Additionally, you may evaluate how the addition of Plus500 to your portfolios can decrease your overall portfolio volatility.
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