Robinhood Markets Inc
NASDAQ:HOOD

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Robinhood Markets Inc
NASDAQ:HOOD
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Price: 31.91 USD -3.3% Market Closed
Market Cap: 28.2B USD
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Relative Value

The Relative Value of one HOOD stock under the Base Case scenario is 9.53 USD. Compared to the current market price of 31.91 USD, Robinhood Markets Inc is Overvalued by 70%.

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
9.53 USD
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
17
Median 3Y
6.7
Median 5Y
6.8
Industry
3.2
Forward
10.7
vs History
14
vs Industry
2
Median 3Y
-6.8
Median 5Y
-6.9
Industry
15.4
Forward
44.2
vs History
11
vs Industry
21
Median 3Y
-6.8
Median 5Y
-5.3
Industry
10.3
vs History
11
vs Industry
24
Median 3Y
4.9
Median 5Y
5.4
Industry
13.4
vs History
9
vs Industry
18
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
vs History
9
vs Industry
30
Median 3Y
2
Median 5Y
2
Industry
4.9
Forward
9.4
vs History
9
vs Industry
37
Median 3Y
2.1
Median 5Y
2.2
Industry
7.3
vs History
14
vs Industry
10
Median 3Y
-1.3
Median 5Y
-0.9
Industry
14.2
Forward
22.7
vs History
14
vs Industry
4
Median 3Y
-1.2
Median 5Y
-0.9
Industry
14.8
Forward
34.6
vs History
4
vs Industry
35
Median 3Y
-0.8
Median 5Y
-0.2
Industry
12.9
vs History
4
vs Industry
34
Median 3Y
-0.7
Median 5Y
-0.2
Industry
14
vs History
16
vs Industry
62
Median 3Y
0.3
Median 5Y
0.2
Industry
1

Multiples Across Competitors

HOOD Competitors Multiples
Robinhood Markets Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Robinhood Markets Inc
NASDAQ:HOOD
28.2B USD 11.7 53.7 41.6 47.4
US
Morgan Stanley
NYSE:MS
214.9B USD 2 20.2 42.5 55.9
US
Goldman Sachs Group Inc
NYSE:GS
187.9B USD 1.5 16.4 50.7 62.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
143.1B USD 5.6 32.5 54.9 67.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.5B USD 8.4 105.9 24.6 25
CN
CITIC Securities Co Ltd
SSE:600030
401.9B CNY 6.8 21.9 27.7 27.7
US
Raymond James Financial Inc
NYSE:RJF
33B USD 2.2 16 28.8 30.6
CN
China Securities Co Ltd
SSE:601066
191B CNY 9.9 42.1 54.2 54.2
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY 9.7 22.1 44.3 44.3
CN
Huatai Securities Co Ltd
SSE:601688
174B CNY 4.9 16.1 31.8 31.8

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