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1. Company Snapshot

1.a. Company Description

Plus500 Ltd.develops and operates an online and mobile trading platform for individual customers to trade contracts for difference (CFDs).The company's Plus500 Invest, an online trading platform allows its customers to trade CFDs on over 2,500 underlying financial instruments, including equities, indices, commodities, options, exchange-traded funds, cryptocurrencies, shares, and foreign exchange in approximately 50 countries.


Its trading platform is accessible from various operating systems, such as Windows, iOS, Android, and Surface, as well as web browsers.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 headquartered in Haifa, Israel.

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1.b. Last Insights on PLUS

Plus500's recent performance was buoyed by stronger profits, despite a revenue dip attributed to subdued financial markets. The company's ability to maintain its targets for the financial year instilled investor confidence. A notable earnings release revealed resilience in profitability. Additionally, the company's strategic initiatives, such as a $100 million share buyback program (as reported by Reuters), aimed at enhancing shareholder value. According to a recent rating upgrade by Berenberg, the company's growth prospects are promising (Source: Berenberg).

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Plus500 revenues dip after subdued quarter for financial markets

Oct -20

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Plus500 Ltd (STU:P55) (H1 2025) Earnings Call Highlights: Record Customer Deposits and ...

Aug -12

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Online trading platform Plus500's lack of forecast upgrade weighs on shares

Aug -11

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Jeff Bezos And Wife Live In One Of His 3 'Billionaire Bunker' Homes, But He Still Owns $165 Million Beverly Hills Mansion With Private Gas Station

Aug -05

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Crypto Investors Open Up About $200K Losses to Million-Dollar Mistakes — What Their Stories Teach About Market Psychology

Jun -28

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Bitcoin's Cooling Off—Why These 5 'Underdog' Cryptos Are Stealing the Spotlight This Week

Jun -27

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This Hedge Fund Legend Made 30% Returns for 30 Years—By Breaking the No. 1 Rule of Investing

Jun -26

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Online trading platform Plus500 gains approval to enter Canada's OTC market

Jun -23

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.20%)

6. Segments

Contracts for Difference Trading, Share Dealing and Futures and Options on Futures

Expected Growth: 10.2%

Growing demand for online trading, increasing adoption of CFDs, and expansion into new markets drive growth. Plus500's user-friendly platform, competitive pricing, and diverse asset offerings also contribute to its market share gain.

7. Detailed Products

CFDs on Forex

Contract for Difference (CFD) on Forex allows traders to speculate on the price movement of currency pairs without actually owning the underlying asset.

CFDs on Indices

CFDs on Indices allow traders to speculate on the price movement of stock market indices, such as the S&P 500 or the FTSE 100.

CFDs on Commodities

CFDs on Commodities allow traders to speculate on the price movement of commodities, such as gold, oil, or natural gas.

CFDs on Cryptocurrencies

CFDs on Cryptocurrencies allow traders to speculate on the price movement of cryptocurrencies, such as Bitcoin or Ethereum.

CFDs on Shares

CFDs on Shares allow traders to speculate on the price movement of individual shares, such as Apple or Amazon.

Options

Options allow traders to buy or sell an underlying asset at a predetermined price on or before a certain date.

8. Plus500 Ltd.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Plus500 Ltd. is medium due to the presence of other online trading platforms and brokers that offer similar services.

Bargaining Power Of Customers

The bargaining power of customers for Plus500 Ltd. is low due to the company's strong brand reputation and the lack of switching costs for customers.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Plus500 Ltd. is low due to the company's ability to negotiate with multiple suppliers and the lack of dependence on a single supplier.

Threat Of New Entrants

The threat of new entrants for Plus500 Ltd. is high due to the low barriers to entry in the online trading platform market and the increasing popularity of online trading.

Intensity Of Rivalry

The intensity of rivalry for Plus500 Ltd. is high due to the presence of multiple competitors in the online trading platform market and the need to constantly innovate and improve services to stay competitive.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 2.56%
Debt Cost 4.05%
Equity Weight 97.44%
Equity Cost 4.05%
WACC 4.05%
Leverage 2.63%

11. Quality Control: Plus500 Ltd. passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Plus500

A-Score: 8.0/10

Value: 4.9

Growth: 7.4

Quality: 9.6

Yield: 9.4

Momentum: 8.0

Volatility: 8.7

1-Year Total Return ->

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XTB

A-Score: 7.8/10

Value: 5.4

Growth: 9.8

Quality: 9.4

Yield: 10.0

Momentum: 8.0

Volatility: 4.3

1-Year Total Return ->

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Stock-Card
VIEL

A-Score: 7.3/10

Value: 6.8

Growth: 7.2

Quality: 6.7

Yield: 6.9

Momentum: 9.5

Volatility: 7.0

1-Year Total Return ->

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ABG Sundal Collier Holding

A-Score: 6.9/10

Value: 6.0

Growth: 3.3

Quality: 7.6

Yield: 10.0

Momentum: 5.0

Volatility: 9.3

1-Year Total Return ->

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Stock-Card
Tradition

A-Score: 6.5/10

Value: 3.4

Growth: 5.2

Quality: 7.0

Yield: 5.0

Momentum: 10.0

Volatility: 8.3

1-Year Total Return ->

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Bourse Direct

A-Score: 6.3/10

Value: 6.0

Growth: 8.8

Quality: 7.6

Yield: 5.0

Momentum: 3.0

Volatility: 7.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

34.28$

Current Price

34.28$

Potential

-0.00%

Expected Cash-Flows