Swissquote Group Valuation
| SQN Stock | CHF 397.60 5.20 1.33% |
At this time, the company appears to be undervalued. Swissquote Group Holding has a current Real Value of ₣438.67 per share. The regular price of the company is ₣397.6. Our model measures the value of Swissquote Group Holding from inspecting the company fundamentals such as Shares Outstanding of 15.33 M, operating margin of 0.43 %, and Return On Equity of 0.25 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Swissquote Group's price fluctuation is very steady at this time. Calculation of the real value of Swissquote Group Holding is based on 3 months time horizon. Increasing Swissquote Group'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 Swissquote stock is determined by what a typical buyer is willing to pay for full or partial control of Swissquote Group Holding. Since Swissquote Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swissquote Stock. However, Swissquote Group'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 397.6 | Real 438.67 | Hype 397.6 | Naive 399.25 |
The intrinsic value of Swissquote Group'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, news, and other external factors that may influence Swissquote Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Swissquote Group Holding helps investors to forecast how Swissquote 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 Swissquote Group more accurately as focusing exclusively on Swissquote Group's fundamentals will not take into account other important factors: Swissquote Group Total Value Analysis
Swissquote Group Holding is at this time estimated to have takeover price of (709.37 M) with market capitalization of 2.64 B, debt of 0, and cash on hands of 5.59 B. The negative valuation of Swissquote Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Swissquote Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(709.37 M) | 2.64 B | 0 | 5.59 B |
Swissquote Group Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Swissquote Group was at this time reported as 44.27. The company recorded earning per share (EPS) of 10.21. Swissquote Group Holding last dividend was issued on the 10th of May 2022. The entity had 10:1 split on the 8th of May 2007. Based on the analysis of Swissquote Group's profitability, liquidity, and operating efficiency, Swissquote Group Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Swissquote Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swissquote Group has an asset utilization ratio of 5.21 percent. This indicates that the Company is making ₣0.0521 for each dollar of assets. An increasing asset utilization means that Swissquote Group Holding is more efficient with each dollar of assets it utilizes for everyday operations.Swissquote Group Ownership Allocation
Swissquote Group Holding shows a total of 15.33 Million outstanding shares. Swissquote Group Holding maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Swissquote Group Profitability Analysis
The company reported the revenue of 471.8 M. Net Income was 193.11 M with profit before overhead, payroll, taxes, and interest of 254.88 M.About Swissquote Group Valuation
Our relative valuation model uses a comparative analysis of Swissquote Group. We calculate exposure to Swissquote Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swissquote Group's related companies.Swissquote Group Holding Ltd, through its subsidiaries, provides a range of online financial services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. The company was incorporated in 1999 and is headquartered in Gland, Switzerland. SWISSQUOTE operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 755 people.
8 Steps to conduct Swissquote Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swissquote Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Swissquote Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swissquote Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swissquote Group's revenue streams: Identify Swissquote Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swissquote Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swissquote Group's growth potential: Evaluate Swissquote Group's management, business model, and growth potential.
- Determine Swissquote Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Swissquote Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Swissquote Stock Analysis
When running Swissquote Group's price analysis, check to measure Swissquote Group'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 Swissquote Group is operating at the current time. Most of Swissquote Group's value examination focuses on studying past and present price action to predict the probability of Swissquote Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swissquote Group's price. Additionally, you may evaluate how the addition of Swissquote Group to your portfolios can decrease your overall portfolio volatility.