SWQGF (Swissquote Group Holding) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 26, 2026)


SWQGF Swissquote Group Holding SA SWQGF
80 GF Score
Price $49.01
GF Value $49.12
Valuation Fairly Valued
! 1 Warning Sign
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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 (2026-06-26), Swissquote Group Holding's Predictability Rank is 4-Stars. Swissquote Group Holding's intrinsic value calculated from the Discounted Dividend model is $141.10 and current share price is $49.008. Consequently,

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

SWQGF vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

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 Margin of Safety % (DCF Dividends Based) vs 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.


SWQGF
80GF Score
Swissquote Group Holding SA SWQGF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=(0.00-49.008)/0.00
=N/A

* 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.

Is Swissquote Group Holding (SWQGF) Overvalued in 2026?

Based on GuruFocus' analysis, Swissquote Group Holding stock appears to be undervalued. The current stock price of $49.01 is trading 0.2% below its estimated GF Value™ of $49.12. GuruFocus considers Swissquote Group Holding to be Fairly Valued.

Key valuation signals for SWQGF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $49.12 vs. price of $49.01 (0.2% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the SWQGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swissquote Group Holding Business Description

Address Chemin de la Cretaux 33, Case Postale 319, Gland, CHE, 1196
Swissquote Group Holding SA and its subsidiaries provide a comprehensive suite of online financial services to various customers, ranging from retail investors, affluent investors, to professional and institutional customers. The Group operates in Switzerland through Swissquote Bank Ltd and Yuh Ltd, and globally under the Swissquote brand with offices located in Europe, the Middle East and Africa, and Asia Pacific. Its operating segments are: Securities trading, Leveraged forex, and Neobanking. Maximum revenue is generated from the Securities trading segment, which provides trading services (including custody services) by means of tools to trade, in real time, in different asset classes, and offers investment, decision-making, risk-monitoring, and margin-lending services to its clients.
80GF Score

Get the complete analysis for SWQGF

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.01
Price
$49.12
GF Value