Swissquote Group Fair Value
SW
The fair market value of SWQGF stock is 281.74 USD. Relative to the market price of 322 USD Swissquote Group is overvalued by 12.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Swissquote Group Valuation
Current SWQGF share ticker price is 322 USD.
The fair value level of 281.74 USD can be considered as an effective entry point for long-term investors to start investing in SWQGF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 13% higher its fair value
Current price is 23% higher its minimum value
Current price is 0% lower its maximum value
Market price:
SWQGF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Swissquote Group Holding SA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
16.99
2
Median P/E over 5 years
14.85
3
Minimum P/E over 5 years
13
4
Earning per share (last 12 months)
16.7 CHF
Maximum value
1
x
4
=
322.3 USD
Fair value
2
x
4
=
281.74 USD
Minimum value
3
x
4
=
246.65 USD
Swissquote Group Holding SA price metrics
48.54
Annual return (geometric mean)
40.02
Risk (standard deviation) of returns
β
0.78
Beta (volatility compared to market)