Futu Holdings Ltd
NASDAQ:FUTU

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Futu Holdings Ltd
NASDAQ:FUTU
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Price: 84.04 USD 0.48% Market Closed
Market Cap: 3.6B USD
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Relative Value

The Relative Value of one FUTU stock under the Base Case scenario is 116.7 USD. Compared to the current market price of 84.04 USD, Futu Holdings Ltd is Undervalued by 28%.

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.

FUTU Relative Value
Base Case
116.7 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
33
vs Industry
24
Median 3Y
2.1
Median 5Y
2.5
Industry
3.1
Forward
2.3
More Details
6.5
P/E
P/E
Price to Earnings
6.5
vs History
39
vs Industry
31
Median 3Y
5
Median 5Y
5.9
Industry
15.3
Forward
5.2
More Details
1.4
P/OCF
P/OCF
Price to OCF
1.4
vs History
23
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
10.2
More Details
1.2
P/FCFE
P/FCFE
Price to FCFE
1.2
vs History
23
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
12.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
38
vs Industry
19
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
64
Median 3Y
-4.5
Median 5Y
-4.5
Industry
4.8
Forward
-1.5
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
66
Median 3Y
-5.3
Median 5Y
-5.3
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
59
Median 3Y
-9.3
Median 5Y
-9.3
Industry
14.2
Forward
-3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
56
Median 3Y
-9.4
Median 5Y
-9.4
Industry
14.6
Forward
-3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
50
Median 3Y
-1.6
Median 5Y
-1.5
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
47
Median 3Y
-1.6
Median 5Y
-1.5
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
80
vs Industry
80
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

FUTU Competitors Multiples
Futu Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Futu Holdings Ltd
NASDAQ:FUTU
3.6B USD 2.8 6.5 -3.7 -3.8
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 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
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5

See Also

Summary
FUTU intrinsic value, competitors valuation, and company profile.
DCF Valuation
FUTU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FUTU stock valuation using valuation multiples.
Wall Street Estimates
FUTU 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
FUTU 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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