As of 2024-12-14, the Intrinsic Value of Swissquote Group Holding SA (SQN.SW) is
342.84 CHF. This SQN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 355.80 CHF, the upside of Swissquote Group Holding SA is
-3.60%.
The range of the Intrinsic Value is 76.07 - 2,202.59 CHF
342.84 CHF
Intrinsic Value
SQN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
76.07 - 2,202.59 |
342.84 |
-3.6% |
| DCF (Growth 10y) |
197.21 - 2,873.08 |
535.09 |
50.4% |
| DCF (EBITDA 5y) |
(24.73) - 277.56 |
118.17 |
-66.8% |
| DCF (EBITDA 10y) |
90.93 - 516.87 |
280.22 |
-21.2% |
| Fair Value |
430.20 - 430.20 |
430.20 |
20.91% |
| P/E |
260.88 - 323.92 |
293.27 |
-17.6% |
| EV/EBITDA |
(85.18) - 180.12 |
30.94 |
-91.3% |
| EPV |
(56.08) - 104.45 |
24.18 |
-93.2% |
| DDM - Stable |
132.38 - 497.69 |
315.04 |
-11.5% |
| DDM - Multi |
167.36 - 489.51 |
249.46 |
-29.9% |
SQN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,286.16 |
| Beta |
0.77 |
| Outstanding shares (mil) |
14.86 |
| Enterprise Value (mil) |
9,850.64 |
| Market risk premium |
5.10% |
| Cost of Equity |
9.11% |
| Cost of Debt |
5.50% |
| WACC |
6.40% |