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Swissquote Group Holding (CHIX:SQNZ) Margin of Safety % (DCF FCF Based) : 90.34% (As of Apr. 27, 2025)


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

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-04-27), Swissquote Group Holding's Predictability Rank is 3.5-Stars. Swissquote Group Holding's intrinsic value calculated from the Discounted FCF model is CHF914.63 and current share price is CHF401.60. Consequently,

Swissquote Group Holding's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 90.34%.

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

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

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

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


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

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(4158.95-401.60)/4158.95
=90.34 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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

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Swissquote Group Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Swissquote Group Holding SA (CHIX:SQNz) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
XSWX:CFT XSWX:VLRT MS GS SCHW SHSE:600030 ASX:MQG SHSE:601211 HOOD BSP:BPAC3 TW LPLA SHSE:601066 SHSE:601688 SHSE:600999 HKSE:06881 TSE:8604 IBKR HKSE:03908 SZSE:000166
Traded in Other Exchanges
0QLD: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 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

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