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eToro Group (ETOR) Fair Value & Analysis

Financial Services · US · Market cap $3.1B

Price$36.70
Fair Value$29.23
Upside-20.4%
Quality95/100
Evidence: High Range $21.92 – $36.53

Fair value as of: Jun 25, 2026

Analysis

eToro Group (ETOR) currently trades at $36.70, while our model-based Fair Value estimate is $29.23 — implying the stock looks roughly 20.4% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment experience; eToro Academy, an education hub to improve users' understanding of financial markets; and eToro Money, a money management solution that enables users to make deposits and withdrawals, as well as to trade local stocks in local currencies. In addition, it provides various investment tools and services, including charting and analysis tools and extended-hours trading. Further, the company offers CopyTrader, Pro Investor, and Smart Portfolios program to follow and replicate the trading activities of other users or portfolios. eToro Group Ltd. was incorporated in 2006 and is headquar…

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Frequently asked questions

Is eToro Group (ETOR) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $29.23 versus a price of $36.70 — about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ETOR?
Our 21-model fair value for eToro Group is $29.23 (as of Jun 25, 2026), built from audited fundamentals. The current price is $36.70.
What is the quality score of ETOR?
eToro Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.