GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Swissquote Group Holding SA (CHIX:SQNz) » Definitions » GF Value

Swissquote Group Holding (CHIX:SQNZ) GF Value : CHF261.82 (As of Dec. 13, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Swissquote Group Holding GF Value?

As of today (2024-12-13), Swissquote Group Holding's share price is CHF340.70. Swissquote Group Holding's GF Value is CHF261.82. Therefore, Swissquote Group Holding's Price-to-GF-Value for today is 1.30. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Swissquote Group Holding is Modestly Overvalued.

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.


Swissquote Group Holding  (CHIX:SQNz) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Swissquote Group Holding's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=340.70/261.82
=1.30

* 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.


Swissquote Group Holding GF Value Related Terms

Thank you for viewing the detailed overview of Swissquote Group Holding's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Swissquote Group Holding Business Description

Traded in Other Exchanges
Address
Chemin de la Cretaux 33, Case Postale 319, Gland, CHE, CH-1196
Swissquote Group Holding SA is engaged in providing online financial and trading services. It provides a comprehensive suite of online financial services to a broad spectrum of customers, ranging from retail investors, affluent investors to professional and institutional customers. The Group operates through Swissquote Bank Ltd and globally under the Swissquote brand. It has two segments namely the Securities trading and the Leveraged forex. The Group's revenues are mainly generated by a transaction fee for each transaction. Swissquote's core competencies include global stock market trading, trading and custody of crypto assets, Forex trading and the Robo-Advisor solution. In addition, Swissquote is active in the payment card, mortgage and leasing markets.

Swissquote Group Holding Headlines

No Headlines