US · ETOR
eToro Group Ltd.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Bnei Brak 5120261
- Website
- etoro.com
Price · as of 2025-12-31
$36.91
Market cap 2.57B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $81.29 | +120.24% |
| Intrinsic Value(DCF) | $21.94 | -40.56% |
| Graham-Dodd Method(GD) | $29.62 | -19.76% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $0.00 | $0.00 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $34.97 | $0.00 | |||
| 2024 | $90.93 | $2,208.03 | |||
| 2025 | $30.67 | $81.29 | $28.27 | $29.62 | $0.00 |
AI valuation
Our deep-learning model estimates eToro Group Ltd.'s (ETOR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $81.29
- Current price
- $36.91
- AI upside
- +120.24%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$21.94
-40.56% upside
Graham-Dodd
$29.62
-19.76% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ETOR | eToro Group Ltd. | $36.91 | 2.57B | +120% | -41% | -20% | — | 11.87 | 1.84 | 2.83 | 5.21 | — | 1.90 | 92.99% | 27.97% | 23.81% | 19.37% | -17.07% | 14.46% | 0.07 | — | 217.88 | 217.88 | -3.64 | -7409.00% | -9282.00% | -320.00% | 10.06% | 43.91 | -20.39% | 0.00% | 0.00% | 2.33% | 5.48 | 5.39 | 1.53 | 5.85 |
| APAM | Artisan Partners Asset Ma… | $40.28 | 2.84B | +88% | +72% | -34% | +56% | 9.89 | 6.54 | 2.40 | 6.19 | 92.77 | 6.54 | 45.72% | 33.39% | 24.26% | 70.14% | 60.82% | 18.17% | 0.93 | 46.73 | 20.33 | 20.33 | 0.32 | 1066.00% | 763.00% | -9963.00% | 0.05% | 0.10 | 0.27% | 0.00% | 0.00% | 0.00% | 7.57 | 2243.71 | 2.53 | 4.25 |
| BITF | Bitfarms Ltd. | $2.20 | 1.24B | +1,108% | -70% | -63% | — | -9.51 | 0.85 | 2.67 | 5.26 | — | 0.85 | -16.78% | -55.77% | -28.03% | -11.98% | -23.79% | -10.33% | 0.04 | -61.89 | 5.89 | 4.30 | -0.49 | -6905.00% | 3178.00% | 17140.00% | -93.43% | -3.88 | -134.35% | 0.00% | 0.00% | 0.00% | -3.63 | -0.81 | 2.03 | 4.55 |
| BMA | Banco Macro S.A. | $77.18 | 4.93B | +9,876% | +162% | -7% | — | 24.61 | 1.36 | 1.75 | — | — | -0.04 | 100.00% | 61.18% | 7.11% | 0.01% | 0.08% | 0.00% | 286.47 | — | — | — | — | -9994.00% | -9996.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 604.91 | — | 370.08 | 0.00 |
| CBU | Community Bank System, In… | $60.55 | 3.19B | -56% | -32% | -53% | -57% | 16.24 | 1.70 | 3.68 | 12.95 | 103.47 | 3.21 | 73.43% | 31.40% | 22.66% | 11.17% | 9.01% | 1.25% | 0.34 | 1.51 | 0.08 | 0.00 | 2.17 | 1570.00% | -128.00% | 3623.00% | 8.83% | 0.08 | 12.20% | 2.85% | 46.40% | 6.60% | 14.09 | 13.61 | 4.42 | -0.01 |
| FHB | First Hawaiian, Inc. | $24.76 | 3.06B | +54% | -6% | +2% | 0% | 11.35 | 1.13 | 2.68 | 8.21 | 49.56 | 1.77 | 100.00% | 30.32% | 23.65% | 10.26% | 13.06% | 1.16% | 0.00 | — | 0.03 | 0.03 | -0.65 | 2291.00% | 321.00% | -1918.00% | 7.44% | 0.02 | 11.03% | 0.00% | 0.00% | 0.00% | 8.21 | 12.46 | 2.49 | -0.28 |
| HTGC | Hercules Capital, Inc. | $14.21 | 2.61B | +149% | -59% | — | +349% | -19.22 | 1.19 | 4.82 | 13.37 | -128.92 | 1.19 | 87.23% | 66.75% | 62.10% | -6.53% | 8.99% | -3.26% | 1.04 | 3.96 | 1.44 | 1.44 | 6.15 | 1491.00% | 2697.00% | 25851.00% | -16.14% | -6.52 | -10.48% | 12.35% | -237.40% | 12.60% | 13.38 | -11.47 | 8.93 | 1.09 |
| KMPR | Kemper Corporation | $32.32 | 1.9B | -18% | -60% | -52% | -17% | 14.05 | 0.75 | 0.42 | 10.35 | — | 2.60 | 29.68% | 3.35% | 2.99% | 5.24% | 4.05% | 1.14% | 0.35 | 4.17 | — | — | 2.99 | -5336.00% | 362.00% | 6800.00% | 27.51% | — | 16.92% | 3.95% | 55.50% | 44.20% | 17.62 | 5.11 | 0.59 | 0.79 |
| PLMR | Palomar Holdings, Inc. | $123.71 | 3.28B | +24% | +3,813% | -41% | +282% | 17.11 | 3.58 | 3.85 | 12.25 | 28.50 | 3.91 | 73.90% | 28.93% | 22.50% | 23.58% | 40.80% | 12.00% | 0.01 | 646.40 | — | — | -0.41 | 6004.00% | 5816.00% | 5675.00% | 12.13% | — | 84.67% | 0.00% | 0.00% | 1.89% | 12.70 | 7.87 | 3.67 | 4.02 |
| WSBC | WesBanco, Inc. | $34.87 | 3.35B | -13% | +150% | -55% | +55% | 12.87 | 0.70 | 2.06 | 13.18 | — | 1.17 | 61.31% | 19.53% | 15.99% | 5.69% | 6.11% | 0.83% | 0.53 | 0.53 | 0.06 | 0.06 | 4.51 | -996.00% | 1488.00% | 3668.00% | 10.29% | 0.01 | 8.09% | 5.00% | 64.40% | 17.12% | 14.26 | 13.16 | 2.79 | -0.62 |
| WSFS | WSFS Financial Corporatio… | $63.51 | 3.47B | -25% | -15% | -7% | -56% | 12.29 | 1.29 | 2.60 | 6.07 | 79.72 | 2.01 | 74.70% | 28.01% | 21.14% | 10.81% | 16.54% | 1.36% | 0.11 | 1.30 | 0.08 | 0.08 | -2.51 | 1542.00% | -305.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 7.19% | 6.50 | — | 1.82 | -0.68 |
About eToro Group Ltd.
eToro Group Ltd. is an Israeli-based financial technology company founded in 2007. It operates a multi-asset investment platform that combines social networking features with trading capabilities, allowing users to trade stocks, cryptocurrencies, commodities, and more. As of December 31, 2024, eToro had approximately 3.5 million funded accounts across 75 countries.
- CEO
- Jonathan Alexander Assia
- Employees
- 1.41K
- Beta
- 2.34
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($21.94 ÷ $36.91) − 1 = -40.56% (DCF, example).