Robinhood Markets Inc
NASDAQ:HOOD

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Robinhood Markets Inc Logo
Robinhood Markets Inc
NASDAQ:HOOD
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Price: 43.66 USD 2.01% Market Closed
Market Cap: 38.7B 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 13.96 USD. Compared to the current market price of 43.66 USD, Robinhood Markets Inc is Overvalued by 68%.

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
13.96 USD
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.1
P/S
P/S
Price to Sales
13.1
vs History
17
vs Industry
17
Median 3Y
6.7
Median 5Y
7.1
Industry
3
Forward
10.1
More Details
27.4
P/E
P/E
Price to Earnings
27.4
vs History
23
vs Industry
2
Median 3Y
-3.5
Median 5Y
-5.4
Industry
14.3
Forward
31.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
21
Median 3Y
-6.8
Median 5Y
-7.5
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
-3.8
Median 5Y
2
Industry
12.1
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
10
vs Industry
18
Median 3Y
1.4
Median 5Y
1.6
Industry
1.3
More Details
12.4
EV/S
EV/S
Enterprise Value to Sales
12.4
vs History
13
vs Industry
30
Median 3Y
2
Median 5Y
2.3
Industry
4.7
Forward
9.6
More Details
13.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.1
vs History
15
vs Industry
37
Median 3Y
2.1
Median 5Y
2.6
Industry
6.8
More Details
32.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.4
vs History
23
vs Industry
10
Median 3Y
-0.6
Median 5Y
-0.6
Industry
13.8
Forward
21.9
More Details
34.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.7
vs History
23
vs Industry
4
Median 3Y
-0.5
Median 5Y
-0.6
Industry
14.3
Forward
24.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
35
Median 3Y
-0.8
Median 5Y
-0.8
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
-0.7
Median 5Y
-0.8
Industry
12.7
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
10
vs Industry
62
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
38.6B USD 13.1 27.4 32.4 34.7
US
Morgan Stanley
NYSE:MS
194.2B USD 1.8 15.2 37 47.4
US
Goldman Sachs Group Inc
NYSE:GS
174.8B USD 1.4 12.9 48.3 54.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
143.9B USD 5.5 26.3 43.6 51.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 7.9 98.4 23.1 23.5
CN
CITIC Securities Co Ltd
SSE:600030
407.9B CNY 6.8 21.1 26.6 26.6
US
Raymond James Financial Inc
NYSE:RJF
28.8B USD 1.9 13.3 26 27.7
CN
China Securities Co Ltd
SSE:601066
190B CNY 9.9 41.5 53.9 53.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25B USD 2 23.6 12.9 16.2
CN
China International Capital Corp Ltd
SSE:601995
172.7B CNY 9.1 46 66.6 66.6

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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