UP Fintech Holding Ltd ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 31 Dec 2025
Market Price $4.59Price as of 30 Sep 2026
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Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$88.76
DNI
$11.61
P/S
$11.05◇ $2.97
P/E
$6.72no ◇ · bar = peer
P/B
$4.99◇ $3.69
PEG
No own multiple history
abstained$0$20$40$60$80$100
Market Price ($4.59) Intrinsic Value 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: -4.3% (near-term consensus, capped) · years 2–5: -7.0%/yr (balance of the path). | -6.5% per year |
Years 6–10: glide to demonstrated growth own history 44.0%, capped at 20%Per-year ratesYr 6-5.0%Yr 7-3.0%Yr 8-1.0%Yr 91.0%Yr 103.0% | -7.0% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | 44.0% |
| Discount rate (cost of equity) | 8.0% |
| Volatility vs market (adjusted beta) | 0.67 |
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.