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Futu Holdings Ltd
F:6FHA

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Futu Holdings Ltd
F:6FHA
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Price: 68 EUR 0.74% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one 6FHA stock under the Base Case scenario is 35.64 EUR. Compared to the current market price of 68 EUR, Futu Holdings Ltd is Overvalued by 48%.

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
35.64 EUR
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.9
P/S
P/S
Price to Sales
7.9
vs History
42
vs Industry
20
Median 3Y
6.5
Median 5Y
7.5
Industry
3.1
Forward
7.3
More Details
18.6
P/E
P/E
Price to Earnings
18.6
vs History
45
vs Industry
26
Median 3Y
16.7
Median 5Y
17.6
Industry
14.6
Forward
16.9
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
26
vs Industry
41
Median 3Y
2.8
Median 5Y
2.8
Industry
10.2
More Details
3.3
P/FCFE
P/FCFE
Price to FCFE
3.3
vs History
26
vs Industry
41
Median 3Y
2.3
Median 5Y
2.3
Industry
13.2
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
42
vs Industry
16
Median 3Y
2.4
Median 5Y
2.8
Industry
1.2
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
22
vs Industry
53
Median 3Y
0.6
Median 5Y
0.4
Industry
4.8
Forward
3
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
22
vs Industry
55
Median 3Y
0.7
Median 5Y
0.5
Industry
7.2
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
24
vs Industry
53
Median 3Y
1.2
Median 5Y
0.8
Industry
14.1
Forward
5.6
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
24
vs Industry
50
Median 3Y
1.2
Median 5Y
1
Industry
14.5
Forward
6
More Details
1.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1.6
vs History
17
vs Industry
49
Median 3Y
0.2
Median 5Y
0.2
Industry
12.6
More Details
1.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.6
vs History
17
vs Industry
46
Median 3Y
0.2
Median 5Y
0.2
Industry
13.2
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
79
Median 3Y
-0.2
Median 5Y
-0.1
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Futu Holdings Ltd
F:6FHA
9.4B EUR 7.9 18.6 6.5 6.5
US
Morgan Stanley
NYSE:MS
162.8B USD 1.6 18.2 45.7 61.3
US
Goldman Sachs Group Inc
NYSE:GS
151.3B USD 1.3 17.3 56.6 76.8
US
Charles Schwab Corp
NYSE:SCHW
144B USD 5.6 31 55.8 66.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
51.9B USD 6.3 82.8 19.2 19.5
CN
CITIC Securities Co Ltd
SSE:600030
284.4B CNY 4.9 15.5 21.4 21.4
US
Raymond James Financial Inc
NYSE:RJF
26.3B USD 1.9 14.8 30.3 32.5
CN
China Securities Co Ltd
SSE:601066
145.5B CNY 7 30.3 39.8 39.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.1B USD 1.9 19.8 10.8 13.2
CN
China Merchants Securities Co Ltd
SSE:600999
127.9B CNY 6.6 15.8 41.1 41.1
JP
Nomura Holdings Inc
TSE:8604
2.7T JPY 0.7 16.4 100.7 123.2

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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