Robinhood Markets Inc
NASDAQ:HOOD

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Robinhood Markets Inc
NASDAQ:HOOD
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Price: 49.45 USD 2.7% Market Closed
Market Cap: 43.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HOOD stock under the Base Case scenario is hidden USD. Compared to the current market price of 49.45 USD, Robinhood Markets Inc is hidden .

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.

HOOD Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

14.8
P/S
P/S
Price to Sales
14.8
vs History
12
vs Industry
12
Median 3Y
6.7
Median 5Y
7.1
Industry
3
Forward
11.6
More Details
31
P/E
P/E
Price to Earnings
31
vs History
23
vs Industry
16
Median 3Y
-3.5
Median 5Y
-4.5
Industry
14.2
Forward
36.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
21
Median 3Y
-6.8
Median 5Y
-8.1
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
-6.3
Median 5Y
0
Industry
12
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
8
vs Industry
9
Median 3Y
1.4
Median 5Y
1.7
Industry
1.2
More Details
14.1
EV/S
EV/S
Enterprise Value to Sales
14.1
vs History
12
vs Industry
14
Median 3Y
2
Median 5Y
2.6
Industry
4.6
Forward
11
More Details
15
EV/GP
EV/GP
Enterprise Value to Gross Profit
15
vs History
12
vs Industry
20
Median 3Y
2.1
Median 5Y
2.9
Industry
6.9
More Details
36.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.9
vs History
21
vs Industry
16
Median 3Y
-0.2
Median 5Y
-0.6
Industry
13.6
Forward
20.6
More Details
39.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.6
vs History
23
vs Industry
12
Median 3Y
-0.2
Median 5Y
-0.5
Industry
13.9
Forward
25.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
35
Median 3Y
-0.8
Median 5Y
-0.9
Industry
11.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
-0.7
Median 5Y
-0.9
Industry
12.8
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
10
vs Industry
9
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

HOOD Competitors Multiples
Robinhood Markets Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
23.5B USD 1.9 22.2 12.2 15.3

See Also

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