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Traders Holdings CoTSE:8704 +5.34%84 EV-to-EBITDA is 4.03 as of Sep. 06, 2026, which is 50% above its 10-year median of 2.69. GuruFocus rates TSE:8704 with a GF Score™ of 84/100 and a GF Value™ of 円1,057.15 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 498 Capital Markets companies, Traders Holdings Co ranks better than 72.29% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Traders Holdings Co's enterprise value is 円29,391 Mil.
Traders Holdings Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円7,285 Mil. Therefore, Traders Holdings Co's EV-to-EBITDA for today is 4.03.
The historical rank and industry rank for Traders Holdings Co's EV-to-EBITDA or its related term are showing as below:
TSE:8704'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -62.49 Med: 2.69 Max: 111.55
Current: 4.03
During the past 13 years, the highest EV-to-EBITDA of Traders Holdings Co was 111.55. The lowest was -62.49. And the median was 2.69.
TSE:8704's EV-to-EBITDA is ranked better than 72.29% of 498
companies
in the Capital Markets industry
Industry Median: 8.42
vs TSE:8704: 4.03
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Traders Holdings Co (TSE:8704) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Traders Holdings Co's PE Ratio (TTM) for today is calculated as:
Traders Holdings Co's share price for today is 円1420.00.
Traders Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円171.310.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Traders Holdings Co's EV-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Traders Holdings Co's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Traders Holdings Co EV-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Traders Holdings Co's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Traders Holdings Co's EV-to-EBITDA falls into.
Traders Holdings Co's current Enterprise Value is 円29,391 Mil.
Traders Holdings Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円7,285 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Traders Holdings Co (TSE:8704) has a EV-to-EBITDA of 4.03 as of Sep. 06, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Traders Holdings Co. This is 50% above median its historical median of 2.69. According to the industry distribution chart, Traders Holdings Co ranks #138 out of 498 companies in the Capital Markets industry, placing it in the top 27.7%.
Is Traders Holdings Co's EV-to-EBITDA too high?
Traders Holdings Co's current EV-to-EBITDA of 4.03 is 50% above median its 10-year median of 2.69. The Capital Markets industry median EV-to-EBITDA is 8.42. Traders Holdings Co's value of 4.03 is 52.1% below this industry median. Based on the distribution chart, Traders Holdings Co ranks #138 out of 498 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Traders Holdings Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Traders Holdings Co's EV-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Traders Holdings Co ranks #138 out of 498 companies for EV-to-EBITDA. This puts Traders Holdings Co in the upper half of its industry. The industry median EV-to-EBITDA is 8.42. Traders Holdings Co's value of 4.03 is 52.1% below this benchmark. While the company's 10-year median is 2.69 vs. the industry median of 8.42, Traders Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 8.42, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Traders Holdings Co's current EV-to-EBITDA of 4.03 is 52.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Traders Holdings Co. For the Capital Markets industry, the median EV-to-EBITDA is 8.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Traders Holdings Co's current EV-to-EBITDA is 4.03, which is 50% above median its own 10-year median of 2.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traders Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Traders Holdings Co (TSE:8704) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,057.15, compared to a current price of 円1,420.00 — trading 34.3% above its estimated fair value. The current EV-to-EBITDA is 4.03, which is 50% above median its 10-year median of 2.69 and 52.1% below the Capital Markets industry median of 8.42. Traders Holdings Co's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Traders Holdings Co (TSE:8704), the current EV-to-EBITDA is 4.03 as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Traders Holdings Co (TSE:8704) Overvalued in 2026?
Based on GuruFocus' analysis, Traders Holdings Co stock appears to be overvalued.
The current stock price of 円1,420.00 is trading 34.3% above its estimated GF Value™ of 円1,057.15.
GuruFocus considers Traders Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:8704:
EV-to-EBITDA: 4.03 (50% above median its 10-year median of 2.69)
GF Value™: 円1,057.15 vs. price of 円1,420.00 (34.3% above fair value)
Industry Position: 52.1% below the Capital Markets median (#138 of 498)
No single metric tells the full story. See the TSE:8704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Traders Holdings Co Ltd is a holding company engaged in the provision of financial services. Through its subsidiaries, it offers foreign exchange and securities trading services. Its services comprise futures and options trading, spot trading, financial brokerage services, and online securities trading services, among others.
84GF Score
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