Futu Holdings Ltd
F:6FHA

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Futu Holdings Ltd Logo
Futu Holdings Ltd
F:6FHA
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Price: 99.5 EUR 3.11% Market Closed
Market Cap: 13.7B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one 6FHA stock under the Base Case scenario is 104.44 EUR. Compared to the current market price of 99.5 EUR, Futu Holdings Ltd is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

6FHA Relative Value
Base Case
104.44 EUR
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.5
P/S
P/S
Price to Sales
8.5
vs History
39
vs Industry
19
Median 3Y
6.4
Median 5Y
7.6
Industry
3.1
Forward
7.7
More Details
21.2
P/E
P/E
Price to Earnings
21.2
vs History
39
vs Industry
23
Median 3Y
16.6
Median 5Y
19.1
Industry
14.6
Forward
16.1
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
17
vs Industry
37
Median 3Y
2.8
Median 5Y
2.9
Industry
9.9
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
17
vs Industry
38
Median 3Y
2.4
Median 5Y
2.4
Industry
12.2
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
33
vs Industry
12
Median 3Y
2.5
Median 5Y
3
Industry
1.3
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
41
vs Industry
26
Median 3Y
6
Median 5Y
7.3
Industry
4.7
Forward
7.3
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
41
vs Industry
30
Median 3Y
7
Median 5Y
8.7
Industry
6.8
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
42
vs Industry
31
Median 3Y
13.1
Median 5Y
15.5
Industry
13.9
Forward
11.8
More Details
16.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.5
vs History
42
vs Industry
29
Median 3Y
13.2
Median 5Y
15.5
Industry
14.3
Forward
12.4
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
20
vs Industry
42
Median 3Y
2.7
Median 5Y
3.1
Industry
11.8
More Details
5.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.3
vs History
20
vs Industry
40
Median 3Y
2.7
Median 5Y
3.1
Industry
12.7
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
15
vs Industry
10
Median 3Y
2.5
Median 5Y
2.6
Industry
0.9
More Details

Multiples Across Competitors

6FHA Competitors Multiples
Futu Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Futu Holdings Ltd
F:6FHA
13.7B EUR 8.5 21.2 16.4 16.5
US
Morgan Stanley
NYSE:MS
201.8B USD 1.9 15.8 37.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
182B USD 1.4 13.5 48.7 55
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
147.9B USD 5.7 27 44 52.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.8B USD 8.1 100.4 23.5 23.9
CN
CITIC Securities Co Ltd
SSE:600030
400.5B CNY 6.6 20.7 26.3 26.3
US
Robinhood Markets Inc
NASDAQ:HOOD
42.6B USD 14.4 30.2 35.9 38.5
US
Raymond James Financial Inc
NYSE:RJF
29.6B USD 1.9 13.7 26.3 28
CN
China Securities Co Ltd
SSE:601066
185.8B CNY 9.7 40.6 53.2 53.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.6B USD 2.1 24.2 13.2 16.5

See Also

Summary
6FHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
6FHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
6FHA stock valuation using valuation multiples.
Wall Street Estimates
6FHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
6FHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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