Swissquote Group Holding (LTS:0QLD) Margin of Safety % (DCF Dividends Based) : 36.54% (As of Mar. 04, 2025)

View and export this data going back to 2014. Start your Free Trial

What is Swissquote Group Holding Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2025-03-04), Swissquote Group Holding's Predictability Rank is 3-Stars. Swissquote Group Holding's intrinsic value calculated from the Discounted Dividend model is CHF798.95 and current share price is CHF376.80. Consequently,

Swissquote Group Holding's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 36.54%.

Competitive Comparison of Swissquote Group Holding's Margin of Safety % (DCF Dividends Based)

For the Capital Markets subindustry, Swissquote Group Holding's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.

Swissquote Group Holding's Margin of Safety % (DCF Dividends Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Swissquote Group Holding's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Swissquote Group Holding's Margin of Safety % (DCF Dividends Based) falls into.

Swissquote Group Holding Margin of Safety % (DCF Dividends Based) Calculation

Swissquote Group Holding's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(593.78	-	376.80)	/	593.78
	=	36.54 %

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Swissquote Group Holding Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of Swissquote Group Holding's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Swissquote Group Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Swissquote Group Holding SA (LTS:0QLD) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

SQNz:UK SQN:Switzerland

Address

Chemin de la Cretaux 33, Case Postale 319, Gland, CHE, CH-1196

Website

https://www.swissquote.ch

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