Robinhood Markets Inc
NASDAQ:HOOD

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Robinhood Markets Inc
NASDAQ:HOOD
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Price: 38.33 USD 3.76% Market Closed
Market Cap: 33.9B USD
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Relative Value

The Relative Value of one HOOD stock under the Base Case scenario is 10.21 USD. Compared to the current market price of 38.33 USD, Robinhood Markets Inc is Overvalued by 73%.

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
Base Case
10.21 USD
Overvaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.1
P/S
P/S
Price to Sales
14.1
vs History
11
vs Industry
17
Median 3Y
6.7
Median 5Y
7
Industry
3.1
Forward
12.3
More Details
64.5
P/E
P/E
Price to Earnings
64.5
vs History
9
vs Industry
2
Median 3Y
-6.3
Median 5Y
-6.8
Industry
15.3
Forward
48.1
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
11
vs Industry
21
Median 3Y
-6.7
Median 5Y
-4
Industry
10.2
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
6
vs Industry
24
Median 3Y
4.9
Median 5Y
6
Industry
12.7
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
6
vs Industry
18
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
More Details
12.7
EV/S
EV/S
Enterprise Value to Sales
12.7
vs History
9
vs Industry
30
Median 3Y
2
Median 5Y
2
Industry
4.8
Forward
11.1
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
9
vs Industry
37
Median 3Y
2.1
Median 5Y
2.2
Industry
7
More Details
51.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
51.2
vs History
9
vs Industry
10
Median 3Y
-1
Median 5Y
-0.8
Industry
14.2
Forward
27.4
More Details
58.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58.2
vs History
11
vs Industry
4
Median 3Y
-1
Median 5Y
-0.8
Industry
14.6
Forward
45.9
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
4
vs Industry
35
Median 3Y
-0.3
Median 5Y
-0.2
Industry
12.4
More Details
14.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.1
vs History
4
vs Industry
34
Median 3Y
-0.3
Median 5Y
-0.2
Industry
13.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
16
vs Industry
62
Median 3Y
0.3
Median 5Y
0.2
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
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
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
CN
China Merchants Securities Co Ltd
SSE:600999
168.2B CNY 8.8 18.9 39.7 39.7

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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