Futu Holdings Ltd
F:6FHA

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Futu Holdings Ltd
F:6FHA
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Price: 80 EUR 1.91% Market Closed
Market Cap: 11B EUR
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Relative Value

The Relative Value of one 6FHA stock under the Base Case scenario is 46.92 EUR. Compared to the current market price of 80 EUR, Futu Holdings Ltd is Overvalued by 41%.

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
46.92 EUR
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
21
Median 3Y
6.5
Median 5Y
7.6
Industry
3.1
Forward
7.2
vs History
42
vs Industry
28
Median 3Y
16.4
Median 5Y
18.3
Industry
15.3
Forward
16.7
vs History
28
vs Industry
42
Median 3Y
2.8
Median 5Y
2.9
Industry
10.2
vs History
28
vs Industry
41
Median 3Y
2.3
Median 5Y
2.4
Industry
12.7
vs History
42
vs Industry
17
Median 3Y
2.4
Median 5Y
3
Industry
1.3
vs History
25
vs Industry
59
Median 3Y
0.5
Median 5Y
1.2
Industry
4.8
Forward
3.4
vs History
25
vs Industry
60
Median 3Y
0.6
Median 5Y
1.4
Industry
7
vs History
25
vs Industry
57
Median 3Y
1
Median 5Y
2.4
Industry
14.2
Forward
6.9
vs History
25
vs Industry
54
Median 3Y
1
Median 5Y
2.4
Industry
14.6
Forward
6.8
vs History
20
vs Industry
50
Median 3Y
0.2
Median 5Y
0.4
Industry
12.4
vs History
20
vs Industry
47
Median 3Y
0.2
Median 5Y
0.4
Industry
13.5
vs History
vs Industry
79
Median 3Y
-0.2
Median 5Y
-0.1
Industry
0.9

Multiples Across Competitors

6FHA Competitors Multiples
Futu Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Futu Holdings Ltd
F:6FHA
11B EUR 8.9 20.9 8.5 8.5
US
Morgan Stanley
NYSE:MS
200.9B USD 1.9 18.9 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
178.5B USD 1.5 15.6 56.5 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.2B USD 5.3 28.8 49.1 59.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.9B USD 8.3 107.3 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.1B USD 13.8 63.1 49.9 56.8
US
Raymond James Financial Inc
NYSE:RJF
31.6B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.5 12.9 16
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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