Freedom Holding Corp
NASDAQ:FRHC

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Freedom Holding Corp
NASDAQ:FRHC
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Price: 134.1 USD 0.64% Market Closed
Market Cap: 8.1B USD
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Relative Value

The Relative Value of one FRHC stock under the Base Case scenario is 146.69 USD. Compared to the current market price of 134.1 USD, Freedom Holding Corp is Undervalued by 9%.

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.

FRHC Relative Value
Base Case
146.69 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
48
Median 3Y
3.7
Median 5Y
5.1
Industry
3.1
vs History
44
vs Industry
37
Median 3Y
13.5
Median 5Y
18.9
Industry
15.3
vs History
17
vs Industry
Median 3Y
-4
Median 5Y
-2.1
Industry
10.2
vs History
17
vs Industry
Median 3Y
7.6
Median 5Y
6.2
Industry
12.8
vs History
60
vs Industry
12
Median 3Y
5.5
Median 5Y
6.2
Industry
1.3
vs History
69
vs Industry
45
Median 3Y
5
Median 5Y
6
Industry
4.8
vs History
61
vs Industry
47
Median 3Y
6.1
Median 5Y
7.1
Industry
7
vs History
47
vs Industry
50
Median 3Y
8
Median 5Y
9.9
Industry
14.1
vs History
47
vs Industry
48
Median 3Y
8.1
Median 5Y
10
Industry
14.6
vs History
6
vs Industry
Median 3Y
-5.6
Median 5Y
-3
Industry
12.3
vs History
4
vs Industry
Median 3Y
-5.3
Median 5Y
-3
Industry
13.4
vs History
57
vs Industry
32
Median 3Y
1.1
Median 5Y
1.3
Industry
1

Multiples Across Competitors

FRHC Competitors Multiples
Freedom Holding Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Freedom Holding Corp
NASDAQ:FRHC
8.1B USD 4.3 23.8 11.3 11.5
US
Morgan Stanley
NYSE:MS
203.9B USD 1.9 19.2 42 55.1
US
Goldman Sachs Group Inc
NYSE:GS
182.3B USD 1.5 15.9 56.7 66.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 379.6 2 230.7 16 292.1 0
US
Charles Schwab Corp
NYSE:SCHW
136.2B USD 5.3 29.1 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
77.6B USD 8.6 111.2 25.7 26.2
CN
CITIC Securities Co Ltd
SSE:600030
399.7B CNY 6.6 20.7 26 26
US
Robinhood Markets Inc
NASDAQ:HOOD
36.5B USD 15.2 69.6 55.6 63.3
US
Raymond James Financial Inc
NYSE:RJF
32.1B USD 2.1 15.6 28.1 30
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2.2 24.8 13 16.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
156.4B CNY 4.1 16.4 25.4 25.4