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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Intrinsic Value

The intrinsic value of one FUTU stock under the Base Case scenario is 223 USD. Compared to the current market price of 84.04 USD, Futu Holdings Ltd is Undervalued by 62%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FUTU Intrinsic Value
223 USD
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Futu Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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FUTU
Valuation History
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Historical valuation for FUTU cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

84.04 USD
+0.48%
+0.48%
Benchmark
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Futu Holdings Ltd
HK
Financial Services
Market Cap
3.6B USD
IPO
Mar 8, 2019
Employees
2 318
Hong Kong
Market Cap
3.6B USD
Industry
Financial Services
IPO
Mar 8, 2019
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Futu Holdings Ltd

Current Assets 95.4B
Cash & Short-Term Investments 52.6B
Receivables 42.7B
Other Current Assets 191.4m
Non-Current Assets 1.7B
Long-Term Investments 238.6m
PP&E 224.1m
Other Non-Current Assets 1.2B
Current Liabilities 72.4B
Accounts Payable 64.4B
Accrued Liabilities 2.1B
Short-Term Debt 5.7B
Other Current Liabilities 244.6m
Non-Current Liabilities 138.5m
Other Non-Current Liabilities 138.5m
Efficiency

Earnings Waterfall
Futu Holdings Ltd

Revenue
10B HKD
Cost of Revenue
-1.5B HKD
Gross Profit
8.5B HKD
Operating Expenses
-3.5B HKD
Operating Income
5B HKD
Other Expenses
-726m HKD
Net Income
4.3B HKD

Free Cash Flow Analysis
Futu Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FUTU Profitability Score
Profitability Due Diligence

Futu Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
65/100
Profitability
Score

Futu Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

FUTU Solvency Score
Solvency Due Diligence

Futu Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
66/100
Solvency
Score

Futu Holdings Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FUTU Price Targets Summary
Futu Holdings Ltd

Wall Street analysts forecast FUTU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FUTU is 115.9 USD with a low forecast of 69.02 USD and a high forecast of 157.5 USD.

Lowest
Price Target
69.02 USD
18% Downside
Average
Price Target
115.9 USD
38% Upside
Highest
Price Target
157.5 USD
87% Upside
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Dividends

Futu Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for FUTU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one FUTU stock?

The intrinsic value of one FUTU stock under the Base Case scenario is 223 USD.

Is FUTU stock undervalued or overvalued?

Compared to the current market price of 84.04 USD, Futu Holdings Ltd is Undervalued by 62%.

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