Intrinsiqq
eToro Group Ltd. logoeToro Group Ltd.ETOR
$24.40-1.97%
eToro Group Ltd. logo

eToro Group Ltd.

ETOR

$24.40

-$0.49 (-1.97%)

⊜ Compare
ProfitabilityN/AGrowthSteady growthCash FlowN/AValuationAttractively priced
What stands out

Net margin is thin at 1.56%. This may reflect rising credit costs, rate compression, or operational inefficiency.

What's changing

Revenue grew 9.4% YoY.

What deserves caution

Financial stocks carry unique risks (credit cycles, regulatory changes, interest rate sensitivity) that aren't captured by standard quality metrics.

Valuation context

9.2x earnings. Below the sector average, the market may be pricing in credit losses or regulatory headwinds, or there's genuine value here.

Price History

-36.7%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$2.24B
EPS$2.66
P/E9.17
Div. Yield—
Net Margin2.2%
P/Book1.6x
52-Week Range
$24.40$43.93

Profitability & Returns

Revenue (TTM)

$11.98B

▲ +9.4% YoY

Net Income (TTM)

$261M

▲ +12.1% YoY

Net Margin

2.18%

P/E

9.2x

Balance Sheet

Total Assets

$1.79B

Equity

$1.39B

Total Debt

$54M

Cash & Equiv.

$1.28B

3Y CAGR: +29.7%

Continue Research

Is eToro Group (ETOR) overvalued?

At a P/E of 9.2 and a price-to-free-cash-flow of 7.4, eToro Group (ETOR) trades below a two-stage DCF intrinsic value of about $70.55 per share, so at $24.40 the stock looks undervalued (189.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, eToro Group scores 89/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is eToro Group's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $70.55 per share for ETOR, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $52.91. At today's $24.40, that puts the stock about 189.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is eToro Group a high-quality business?+

eToro Group scores 89 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 2.7% operating margin and a 19.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is eToro Group a good stock to buy right now?+

That depends on valuation and quality together, not either alone. ETOR currently trades below its estimated intrinsic value and scores 89/100 on quality (high-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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