TIGR Valuation

UP Fintech Holding Ltd

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10.350

-0.11(-1.052%)1D

TIGR Relative Valuation

TIGR'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, TIGR is overvalued; if below, it's undervalued.

Historical Valuation

UP Fintech Holding Ltd (TIGR) is now in the Fair zone, suggesting that its current forward PE ratio of 11.92 is considered Fairly compared with the five-year average of 32.30. The fair price of UP Fintech Holding Ltd (TIGR) is between 4.62 to 44.84 according to relative valuation methord.

Relative Value

Fair Zone

4.62-44.84

Current Price：10.46

Fair

11.92

Trailing

Forward

NaN

EV/EBITDA

UP Fintech Holding Ltd. (TIGR) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.

NaN

EV/EBIT

UP Fintech Holding Ltd. (TIGR) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

10.46

UP Fintech Holding Ltd. (TIGR) has a current PS of 10.46. The 5-year average PS is 3.82. The thresholds are as follows: Strongly Undervalued below -2.10, Undervalued between -2.10 and 0.86, Fairly Valued between 6.78 and 0.86, Overvalued between 6.78 and 9.74, and Strongly Overvalued above 9.74. The current Forward PS of 10.46 falls within the Strongly Overvalued range.

7.67

P/OCF

UP Fintech Holding Ltd. (TIGR) has a current P/OCF of 7.67. The 5-year average P/OCF is 3.69. The thresholds are as follows: Strongly Undervalued below -15.37, Undervalued between -15.37 and -5.84, Fairly Valued between 13.22 and -5.84, Overvalued between 13.22 and 22.75, and Strongly Overvalued above 22.75. The current Forward P/OCF of 7.67 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

UP Fintech Holding Ltd. (TIGR) has a current P/FCF of 0.00. The 5-year average P/FCF 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 P/FCF of 0.00 falls within the Strongly Undervalued range.

UP Fintech Holding Ltd (TIGR) has a current Price-to-Book (P/B) ratio of 2.46. Compared to its 3-year average P/B ratio of 1.64 , the current P/B ratio is approximately 49.97% higher. Relative to its 5-year average P/B ratio of 2.94, the current P/B ratio is about -16.43% higher. UP Fintech Holding Ltd (TIGR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.80% , the current FCF yield is about -100.00% lower.

2.46

P/B

Median3y

1.64

Median5y

2.94

0.00

FCF Yield

Median3y

4.54

Median5y

6.80

Competitors Valuation Multiple

The average P/S ratio for TIGR's competitors is 24.27, providing a benchmark for relative valuation. UP Fintech Holding Ltd Corp (TIGR) exhibits a P/S ratio of 10.46, which is -56.90% above the industry average. Given its robust revenue growth of 58.65%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TIGR.O

UP Fintech Holding Ltd

Gemini Space Station Inc

Oppenheimer Holdings Inc

A-Mark Precious Metals Inc

24.84

-0.51%

615.86M

Performance Decomposition

Market capitalization of TIGR increased by 80.66% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.14 to 29.97.

The secondary factor is the Revenue Growth, contributed 58.65%to the performance.

Overall, the performance of TIGR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

58.65%

87.44M → 138.72M

Revenue Growth

854.46%

3.14 → 29.97

Margin Expansion

-832.45%

-2.17 → 15.93

P/E Change

80.66%