SQ

Swissquote Group Holding SASWX Swissquote Group Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

5.239

Middle

Exchange

XSWX - Six Swiss Exchange

View Section: Eyestock Rating

Swissquote Group Fair Value

SQ

The fair market value of SQN.SW stock is 246.48 CHF. Relative to the market price of 308.8 CHF Swissquote Group Holding SA is overvalued by 20.2%

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

Greatly overvalued 20.2%
246.48 CHF
SQN.SW Fair Value
308.8 CHF
Market price of SQN.SW

Swissquote Group Valuation

Current SQN.SW share ticker price is 308.8 CHF.

The fair value level of 246.48 CHF can be considered as an effective entry point for long-term investors to start investing in SQN.SW 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 20% higher its fair value

Min value

Current price is 30% higher its minimum value

Max value

Current price is 9% higher its maximum value

20.09.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SQN.SW 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

16.6

2

Median P/E over 5 years

14.48

3

Minimum P/E over 5 years

12.78

4

Earning per share (last 12 months)

17.02 CHF

Maximum value

1

x

4

=

282.46 CHF

Fair value

2

x

4

=

246.48 CHF

Minimum value

3

x

4

=

217.47 CHF

Swissquote Group Holding SA price metrics

46.8

Annual return (geometric mean)

40.0

Risk (standard deviation) of returns

β

1.1

Beta (volatility compared to market)

It means that SQN.SW stock is more volatile than the broader market

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View Section: Financials