SW · SQN.SW
Swissquote Group Holding Ltd
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Gland 1196
- Website
- swissquote.ch
Price · as of 2024-12-31
$394.80
Market cap 6.32B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $212.01 | -46.3% |
| Intrinsic Value(DCF) | $212.51 | -46.17% |
| Graham-Dodd Method(GD) | $105.82 | -73.2% |
| Graham Formula(GF) | $540.75 | +36.97% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $42.40 | $99.33 | $10.32 | $12.44 | $17.25 |
| 2011 | $28.70 | $134.57 | $3.90 | $17.90 | $65.32 |
| 2012 | $25.62 | $80.65 | $9.60 | $7.62 | $0.00 |
| 2013 | $28.12 | $103.32 | $8.50 | $9.91 | $21.06 |
| 2014 | $23.58 | $73.08 | $7.10 | $14.82 | $36.88 |
| 2015 | $21.50 | $136.65 | $4.29 | $7.03 | $1.21 |
| 2016 | $23.98 | $2,213.64 | $6.87 | $14.21 | $15.86 |
| 2017 | $49.50 | $74.10 | $9.37 | $22.64 | $85.99 |
| 2018 | $33.99 | $152.47 | $19.37 | $23.20 | $63.18 |
| 2019 | $43.30 | $298.28 | $70.71 | $24.56 | $99.02 |
| 2020 | $114.92 | $108.74 | $505.46 | $42.19 | $286.43 |
| 2021 | $163.51 | $200.04 | $1,177.67 | $80.62 | $583.72 |
| 2022 | $148.22 | $175.84 | $37.00 | $65.25 | $0.00 |
| 2023 | $236.83 | $229.60 | $38.82 | $96.84 | $614.11 |
| 2024 | $376.48 | $212.01 | $102.48 | $105.82 | $540.75 |
AI valuation
Our deep-learning model estimates Swissquote Group Holding Ltd's (SQN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $212.01
- Current price
- $394.80
- AI upside
- -46.3%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$212.51
-46.17% upside
Graham-Dodd
$105.82
-73.2% upside
Graham Formula
$540.75
+36.97% upside
About Swissquote Group Holding Ltd
Swissquote Group Holding Ltd, through its subsidiaries, provides a range of online financial services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. The company operates in two segments, Securities Trading and Leveraged Forex. It operates an online bank that accepts multi-currency deposits/withdrawals that include crypto assets. The company provides securities trading services, including custody services by means of tools to trade in real time a large palette of asset classes and access a set of investment, decision making, risk monitoring, and margin lending services to private investors, independent asset managers and professional investors, investment funds and other institutional clients, and third-party financial institutions. It also offers access to over-the-counter trading of leveraged foreign exchange and contract-for-differences to private investors, money managers, third-party financial institutions, and investment funds and other institutional clients. In addition, the company provides Lombard and margin loans; and robo-advisory, multicurrency credit card, crypto, online leasing, e-mortgage services. The company was incorporated in 1999 and is headquartered in Gland, Switzerland.
- CEO
- Marc Burki
- Employees
- 1.1K
- Beta
- 1.26
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($212.51 ÷ $394.80) − 1 = -46.17% (DCF, example).