Etoro Group Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $39.23median of 6 methods · middle span $38-$61based on filings through 31 Dec 2025
Market Price $25.78Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$88.15
DNI
$60.67
P/S
$38.11◇ $603.21
P/E
$38.59◇ $58.43
P/B
$36.74◇ $55.36
PEG
$39.87
$0$20$40$60$80$100
Market Price ($25.78) Intrinsic Value ($39.23) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 33.5% (near-term consensus, capped) · years 2–5: 5.1%/yr (balance of the path). | 10.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 66.2%Yr 77.2%Yr 88.2%Yr 99.3%Yr 1010.3% | 5.1% → 10.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 119.6%Yr 128.8%Yr 138.1%Yr 147.4%Yr 156.6%Yr 165.9%Yr 175.2%Yr 184.5%Yr 193.7%Yr 203.0% | 10.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 11.2% |
| Volatility vs market (adjusted beta) | 1.38 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.