Swissquote Group Fair Value
1S
The fair market value of 1SQ.F stock is 265.3 EUR. Relative to the market price of 0 EUR Swissquote Group is overvalued by 27.2%
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
The fair value level of 265.3 EUR can be considered as an effective entry point for long-term investors to start investing in 1SQ.F 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
Market price:
1SQ.F 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
=
303.48 EUR
Fair value
2
x
4
=
265.3 EUR
Minimum value
3
x
4
=
232.25 EUR
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)