Plus500 Ltd (PLSQF) Fair Value & Analysis
Financial Services · US · Market cap $4.1B
Plus500 Ltd
PLSQF · US
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 24 days ago
Fair value updated Jun 26, 2026, revised from $53.85 to $11.47 (−78.7%) since Jun 24, 2026. Share price −3.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $4.29 – $67.27 · fair‑value band $8.60 – $14.34 · the $56.99 price screens above the $11.47 fair value. As of Jun 26, 2026.
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Plus500 Ltd (PLSQF) currently trades at $56.99, while our model-based Fair Value estimate is $11.47, implying the stock looks roughly 79.9% overvalued today. We read business quality at 86/100 (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).
Over the trailing twelve months, Plus500 Ltd generated revenue of $782M at a net margin of 36.0%. Revenue grew 1.6% year over year. It earns a return on equity of 46.4%. The balance sheet holds a net cash position of $780M. Fundamentals as of Jun 26, 2026
Our scenario range runs from $8.60 (bear case) to $14.34 (bull case); at $56.99, the current price sits above that range. The share trades about 10% below its 52-week high and 67% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 31% fair-value upside, at -80%, PLSQF screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Plus500 Ltd., a fintech company, operates technology-based trading platforms in Europe, the United Kingdom, Australia, and internationally. It develops and operates an online trading platform, such as over the counter (OTC) products comprising the contracts for difference (CFDs) sector enabling its international customer base of individual customers to trade CFDs on underlying financial instruments comprising shares, indices, commodities, options, ETFs, foreign exchange pairs, and cryptocurrencies. The company also operates Plus500 Invest, a share dealing platform. The company was formerly known as Investsoft Ltd. and changed its name to Plus500 Ltd. in June 2012. Plus500 Ltd. was incorporated in 2008 and is based in Haifa, Israel.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Plus500 Ltd reported revenue of $810M in FY2025 versus $719M in FY2021, a compound +3.0%/yr. Reported net income was $288M in FY2025, compounding −1.9%/yr from FY2021.
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External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.