Futu Holdings Ltd
F:6FHA

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Futu Holdings Ltd Logo
Futu Holdings Ltd
F:6FHA
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Price: 90 EUR -8.63% Market Closed
Market Cap: 12.4B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one 6FHA stock under the Base Case scenario is 111.1 EUR. Compared to the current market price of 90 EUR, Futu Holdings Ltd is Undervalued by 19%.

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.

6FHA Relative Value
Base Case
111.1 EUR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
36
vs Industry
19
Median 3Y
6.5
Median 5Y
7.6
Industry
3.1
Forward
6.5
More Details
20.3
P/E
P/E
Price to Earnings
20.3
vs History
36
vs Industry
23
Median 3Y
16.7
Median 5Y
18.3
Industry
14.9
Forward
14.9
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
14
vs Industry
37
Median 3Y
2.9
Median 5Y
2.9
Industry
9.8
More Details
4.6
P/FCFE
P/FCFE
Price to FCFE
4.6
vs History
14
vs Industry
38
Median 3Y
2.4
Median 5Y
2.4
Industry
12.3
More Details
4
P/B
P/B
Price to Book Value
4
vs History
30
vs Industry
12
Median 3Y
2.5
Median 5Y
3
Industry
1.3
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
38
vs Industry
26
Median 3Y
6
Median 5Y
7.3
Industry
4.7
Forward
6.2
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
38
vs Industry
30
Median 3Y
7
Median 5Y
8.5
Industry
6.8
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
39
vs Industry
31
Median 3Y
13.1
Median 5Y
15.1
Industry
13.7
Forward
11.3
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
39
vs Industry
29
Median 3Y
13.2
Median 5Y
15.2
Industry
13.9
Forward
11.9
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
17
vs Industry
42
Median 3Y
2.8
Median 5Y
3.1
Industry
12.1
More Details
5.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.1
vs History
17
vs Industry
40
Median 3Y
2.8
Median 5Y
3.1
Industry
13.3
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
15
vs Industry
10
Median 3Y
2.6
Median 5Y
2.6
Industry
0.9
More Details

Multiples Across Competitors

6FHA Competitors Multiples
Futu Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Futu Holdings Ltd
F:6FHA
12.4B EUR 8.1 20.3 15.7 15.8
US
Morgan Stanley
NYSE:MS
205.7B USD 1.9 15 34.7 44.3
US
Goldman Sachs Group Inc
NYSE:GS
186.6B USD 1.5 13.2 51.1 57.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 350.2 2 294.2 11 801.3 0
US
Charles Schwab Corp
NYSE:SCHW
161.8B USD 6.2 26.9 43.3 50.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
88.6B USD 9.3 111.7 25.8 26.3
US
Robinhood Markets Inc
NASDAQ:HOOD
58.5B USD 17.9 36.8 43.5 46.3
CN
CITIC Securities Co Ltd
SSE:600030
378.2B CNY 5.6 16.7 22.3 22.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
302.9B CNY 6.4 14.9 32.2 32.2
US
Raymond James Financial Inc
NYSE:RJF
29.9B USD 1.9 13.7 26.3 28
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.9B USD 2.2 26.5 13.8 17.5

See Also

Summary
6FHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
6FHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
6FHA stock valuation using valuation multiples.
Wall Street Estimates
6FHA 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
6FHA 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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