Is eToro (ETOR) Undervalued After Recent Share Price Volatility?

Simply Wall St.12-11

eToro Group (ETOR) has quietly slipped about 4% over the past week, even after an 8% gain over the past month, leaving the stock trading well below where it started the year. See our latest analysis ...

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See our latest analysis ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nasdaq-etor/etoro-group/news/is-etoro-etor-undervalued-after-recent-share-price-volatilit\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is eToro (ETOR) Undervalued After Recent Share Price Volatility?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs eToro (ETOR) Undervalued After Recent Share Price Volatility?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-12-11 10:26 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/diversified-financials/nasdaq-etor/etoro-group/news/is-etoro-etor-undervalued-after-recent-share-price-volatilit><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>eToro Group (ETOR) has quietly slipped about 4% over the past week, even after an 8% gain over the past month, leaving the stock trading well below where it started the year. See our latest analysis ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nasdaq-etor/etoro-group/news/is-etoro-etor-undervalued-after-recent-share-price-volatilit\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1861217088.USD","symbol_name":"贝莱德金融科技A2","start_time":0,"source_url":"https://simplywall.st/stocks/us/diversified-financials/nasdaq-etor/etoro-group/news/is-etoro-etor-undervalued-after-recent-share-price-volatilit","article_id":"2590563599","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/7132000-choice1-main-header/1585186724276"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/diversified-financials/nasdaq-etor/etoro-group/news/is-etoro-etor-undervalued-after-recent-share-price-volatilit","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2590563599","pubTimestamp":1765419995,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"eToro Group (ETOR) has quietly slipped about 4% over the past week, even after an 8% gain over the past month, leaving the stock trading well below where it started the year.\nSee our latest analysis for eToro Group.\nThat pullback comes after a choppy year in which the year to date share price return is down sharply, even with a solid 1 month share price return suggesting sentiment may be stabilising rather than accelerating.\nIf eToro’s swings have you reassessing your watchlist, it could be a...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU1861217088.USD":"贝莱德金融科技A2","BK4127":"投资银行业与经纪业","ETOR":"eToro Group Ltd.","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU2360107671.USD":"BGF FINTECH \"A4\" (USD) INC","LU1861220207.SGD":"Blackrock FinTech A2 SGD-H"},"translate_title":"近期股价波动后，eToro(ETOR)是否被低估？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"ETOR":1.5},"content_text":"eToro Group (ETOR) has quietly slipped about 4% over the past week, even after an 8% gain over the past month, leaving the stock trading well below where it started the year. See our latest analysis for eToro Group. That pullback comes after a choppy year in which the year to date share price return is down sharply, even with a solid 1 month share price return suggesting sentiment may be stabilising rather than accelerating. If eToro’s swings have you reassessing your watchlist, it could be a good moment to explore fast growing stocks with high insider ownership for other fast moving ideas with skin in the game. With shares still trading well below analyst targets despite improving profitability, investors now face a key question: is eToro quietly undervalued after a volatile year, or is the market already pricing in its future growth? AdvertisementPrice-to-Earnings of 16.6x: Is it justified? On a price-to-earnings basis, eToro Group looks modestly undervalued at the last close of $40.76 compared to both its peers and the broader US capital markets sector. The price-to-earnings, or P/E ratio, shows how much investors are willing to pay today for each dollar of the company’s earnings. For a diversified trading platform like eToro, it is a useful shorthand for how the market values its profit growth potential and business quality relative to other capital markets firms. eToro currently trades on a P/E of 16.6 times earnings, which sits below the peer average of 19.1 times and well under the US Capital Markets industry average of 25.3 times. Our fair value work suggests a P/E closer to 19.3 times could be justified, which indicates the market may be underpricing eToro’s earnings power if its growth trajectory holds and sentiment normalises. Compared with sector norms, that gap is striking, especially for a company flagged as trading at good value versus both peers and industry benchmarks. If the valuation multiple were to move toward the estimated fair P/E level, it would represent a meaningful rerating from today’s discount. Explore the SWS fair ratio for eToro Group Result: Price-to-Earnings of 16.6x (UNDERVALUED) However, sustained revenue contraction and additional share price volatility could challenge the undervaluation thesis if profitability and growth expectations weaken from this point. Find out about the key risks to this eToro Group narrative. Another View: What Does Our DCF Say? While the P E ratio points to modest undervaluation, our DCF model is more cautious, suggesting eToro trades only about 5% below its estimated fair value of $42.98. That is a thinner margin of safety and raises the question: how much upside is really left if growth disappoints? Look into how the SWS DCF model arrives at its fair value. ETOR Discounted Cash Flow as at Dec 2025Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out eToro Group for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 905 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own eToro Group Narrative If you see things differently or want to dig into the numbers yourself, you can craft a personalised view in just a few minutes: Do it your way. A good starting point is our analysis highlighting 4 key rewards investors are optimistic about regarding eToro Group. Ready for your next investing move? Before the market shifts again, take control of your watchlist and use the Simply Wall Street Screener to uncover targeted stock ideas that match your strategy.  Capture mispriced opportunities by reviewing these 905 undervalued stocks based on cash flows that strong cash flow analysis suggests the market has overlooked. Position yourself early in the next tech wave by analysing these 26 AI penny stocks shaping everything from automation to intelligent software solutions. Strengthen your income potential by focusing on these 12 dividend stocks with yields > 3% that combine attractive yields with solid fundamentals.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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