Futu Holdings Ltd
F:6FHA

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Futu Holdings Ltd
F:6FHA
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Price: 133 EUR -1.48% Market Closed
Market Cap: 18.3B EUR
Section:
 

Relative Value

The Relative Value of one 6FHA stock under the Base Case scenario is 161.87 EUR. Compared to the current market price of 133 EUR, Futu Holdings Ltd is Undervalued by 18%.

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
161.87 EUR
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
34
vs Industry
19
Median 3Y
6.8
Median 5Y
7.2
Industry
3.2
Forward
7.5
More Details
17
P/E
P/E
Price to Earnings
17
vs History
49
vs Industry
23
Median 3Y
16.9
Median 5Y
17.1
Industry
15.5
Forward
15.8
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
9
vs Industry
37
Median 3Y
3.4
Median 5Y
3.2
Industry
10.2
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
9
vs Industry
38
Median 3Y
2.8
Median 5Y
2.7
Industry
12.2
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
23
vs Industry
12
Median 3Y
3
Median 5Y
3
Industry
1.3
More Details
7.9
EV/S
EV/S
Enterprise Value to Sales
7.9
vs History
34
vs Industry
26
Median 3Y
6.3
Median 5Y
7.1
Industry
5
Forward
7.3
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
38
vs Industry
30
Median 3Y
7.6
Median 5Y
8.5
Industry
7.4
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
55
vs Industry
31
Median 3Y
13
Median 5Y
13.9
Industry
14.1
Forward
12
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
58
vs Industry
29
Median 3Y
13.2
Median 5Y
14.1
Industry
14.8
Forward
12.7
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
14
vs Industry
42
Median 3Y
3.1
Median 5Y
3.1
Industry
12.4
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
14
vs Industry
40
Median 3Y
3.1
Median 5Y
3.1
Industry
13.3
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
15
vs Industry
10
Median 3Y
2.8
Median 5Y
2.6
Industry
1
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
18.3B EUR 8 17 13.5 13.5
US
Morgan Stanley
NYSE:MS
275.2B USD 2.4 17.7 37.6 46.8
US
Goldman Sachs Group Inc
NYSE:GS
265.3B USD 2.1 16.7 49.7 54.7
US
Charles Schwab Corp
NYSE:SCHW
173.7B USD 6.4 22.4 34.2 38.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.3 2 098.7 9 418.4 0
US
Robinhood Markets Inc
NASDAQ:HOOD
105.3B USD 25 48 51.9 54.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
106.8B USD 10.6 116.4 28.3 28.7
CN
CITIC Securities Co Ltd
SSE:600030
427B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
371.3B CNY 6.2 12.9 43.4 43.4
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2 14.8 28.4 30.5
CN
Huatai Securities Co Ltd
SSE:601688
210.1B CNY 5.7 14.2 34.1 34.1

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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