Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 19.8x - 21.9x | 20.8x |
| Selected Fwd P/E Multiple | 16.5x - 18.3x | 17.4x |
| Fair Value | $124.72 - $137.85 | $131.29 |
| Upside | 22.4% - 35.2% | 28.8% |
| Benchmarks | - | Full Ticker |
| TOP Financial Group Limited | - | NasdaqCM:TOP |
| UP Fintech Holding Limited | - | NasdaqGS:TIGR |
| Lion Group Holding Ltd. | - | NasdaqCM:LGHL |
| Magic Empire Global Limited | - | NasdaqCM:MEGL |
| Plutus Financial Group Limited | - | NasdaqCM:PLUT |
| Futu Holdings Limited | - | NasdaqGM:FUTU |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TOP | TIGR | LGHL | MEGL | PLUT | FUTU | |||
| NasdaqCM:TOP | NasdaqGS:TIGR | NasdaqCM:LGHL | NasdaqCM:MEGL | NasdaqCM:PLUT | NasdaqGM:FUTU | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -3.9% | NM- | NM- | NM- | NM- | 107.0% | ||
| 3Y CAGR | -40.7% | 60.5% | NM- | NM- | NM- | 24.7% | ||
| Latest Twelve Months | -158.7% | 113.4% | -92.8% | -877.6% | 8.2% | 58.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.0% | 9.8% | -135.4% | -8.3% | -27.2% | 42.5% | ||
| Prior Fiscal Year | 35.0% | 14.4% | -77.4% | -3.5% | -54.7% | 47.1% | ||
| Latest Fiscal Year | 13.1% | 18.4% | 490.1% | -37.0% | -49.5% | 45.5% | ||
| Latest Twelve Months | -112.3% | 21.1% | 490.1% | -37.0% | -49.5% | 47.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 17.0x | 3.8x | -0.3x | 3.9x | 25.5x | 8.0x | ||
| LTM P/E Ratio | -15.1x | 18.1x | -0.1x | -10.6x | -51.4x | 17.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -51.4x | -10.6x | 18.1x | |||||
| Historical LTM P/E Ratio | 13.7x | 17.9x | 57.3x | |||||
| Selected P/E Multiple | 19.8x | 20.8x | 21.9x | |||||
| (x) LTM Net Income | 6,550 | 6,550 | 6,550 | |||||
| (=) Equity Value | 129,706 | 136,533 | 143,359 | |||||
| (/) Shares Outstanding | 139.2 | 139.2 | 139.2 | |||||
| Implied Value Range | 931.61 | 980.64 | 1,029.68 | |||||
| FX Rate: HKD/USD | 7.8 | 7.8 | 7.8 | Market Price | ||||
| Implied Value Range (Trading Cur) | 118.81 | 125.07 | 131.32 | 101.93 | ||||
| Upside / (Downside) | 16.6% | 22.7% | 28.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TOP | TIGR | LGHL | MEGL | PLUT | FUTU | |
| Value of Common Equity | 46 | 1,427 | 2 | 12 | 284 | 111,276 | |
| (/) Shares Outstanding | 37.0 | 176.0 | 0.5 | 1.3 | 14.3 | 139.2 | |
| Implied Stock Price | 1.25 | 8.11 | 3.19 | 9.86 | 19.92 | 799.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 7.84 | 7.84 | 7.84 | |
| Implied Stock Price (Trading Cur) | 1.25 | 8.11 | 3.19 | 1.26 | 2.54 | 101.93 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 7.84 | 7.84 | 7.84 | |