ETOR PE Ratio & Valuation,Is ETOR Overvalued — Intellectia
ETOR Relative Valuation
ETOR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ETOR is overvalued; if below, it's undervalued.
Historical Valuation
eToro Group Ltd(ETOR) is now in theFairzone, suggesting that its currentforward PEratio of13.70is consideredFairlycompared with the five-year average of18.01.The fair price ofeToro Group Ltd(ETOR)is between33.98to63.18according to relative valuation methord.
Relative Value
Fair Zone
33.98-63.18
Current Price：36.02
Fair
13.70
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
eToro Group Ltd. (ETOR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
eToro Group Ltd. (ETOR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
3.39
PS
eToro Group Ltd. (ETOR) has a current PS of 3.39. The 5-year average PS is 4.22. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 2.56, Fairly Valued between 5.89 and 2.56, Overvalued between 5.89 and 7.55, and Strongly Overvalued above 7.55. The current Forward PS of 3.39 falls within the Historic Trend Line -Fairly Valued range.
9.13
P/OCF
eToro Group Ltd. (ETOR) has a current P/OCF of 9.13. The 5-year average P/OCF is 11.71. The thresholds are as follows: Strongly Undervalued below 2.54, Undervalued between 2.54 and 7.12, Fairly Valued between 16.29 and 7.12, Overvalued between 16.29 and 20.88, and Strongly Overvalued above 20.88. The current Forward P/OCF of 9.13 falls within the Historic Trend Line -Fairly Valued range.
9.15
P/FCF
eToro Group Ltd. (ETOR) has a current P/FCF of 9.15. The 5-year average P/FCF is 11.48. The thresholds are as follows: Strongly Undervalued below 2.57, Undervalued between 2.57 and 7.03, Fairly Valued between 15.94 and 7.03, Overvalued between 15.94 and 20.40, and Strongly Overvalued above 20.40. The current Forward P/FCF of 9.15 falls within the Historic Trend Line -Fairly Valued range.
eToro Group Ltd (ETOR) has a current Price-to-Book (P/B) ratio of 2.30. Compared to its 3-year average P/B ratio of 3.19 , the current P/B ratio is approximately -27.87% higher. Relative to its 5-year average P/B ratio of 3.19, the current P/B ratio is about -27.87% higher. eToro Group Ltd (ETOR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.94%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.94% , the current FCF yield is about -100.00% lower.
2.30
P/B
Median3y
3.19
Median5y
3.19
8.02
FCF Yield
Median3y
6.94
Median5y
6.94
Competitors Valuation Multiple
The average P/S ratio for ETOR's competitors is , providing a benchmark for relative valuation. eToro Group Ltd Corp (ETOR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 163.46%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ETOR decreased by 38.26% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.56B to 4.11B.
The secondary factor is the Margin Expansion, contributed -44.13%to the performance.
Overall, the performance of ETOR in the past 1 year is driven by Revenue Growth. Which is more sustainable.
Is eToro Group Ltd (ETOR) currently overvalued or undervalued?
eToro Group Ltd(ETOR)is now in theFairzone, suggesting that its currentforward PEratio of 13.70is consideredFairlycompared with the five-year average of18.01.The fair price of eToro Group Ltd(ETOR)is between33.98to63.18according to relative valuation methord.
What is eToro Group Ltd (ETOR) fair value?
ETOR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of eToro Group Ltd (ETOR) is between 33.98to63.18 according to relative valuation methord.
How does ETOR's valuation metrics compare to the industry average?
The average P/S ratio for ETOR's competitors is , providing a benchmark for relative valuation. eToro Group Ltd Corp (ETOR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 163.46%, this premium appears sustainable.
What is the current P/B ratio for eToro Group Ltd (ETOR) as of Dec 16 2025?
As of Dec 16 2025, eToro Group Ltd (ETOR) has a P/B ratio of 2.30. This indicates that the market values ETOR at 2.30 times its book value.
What is the current FCF Yield for eToro Group Ltd (ETOR) as of Dec 16 2025?
As of Dec 16 2025, eToro Group Ltd (ETOR) has a FCF Yield of 0.00%. This means that for every dollar of eToro Group Ltd’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for eToro Group Ltd (ETOR) as of Dec 16 2025?
As of Dec 16 2025, eToro Group Ltd (ETOR) has a Forward P/E ratio of 13.70. This means the market is willing to pay $13.70 for every dollar of eToro Group Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for eToro Group Ltd (ETOR) as of Dec 16 2025?
As of Dec 16 2025, eToro Group Ltd (ETOR) has a Forward P/S ratio of 0.00. This means the market is valuing ETOR at $0.00 for every dollar of expected revenue over the next 12 months.
