Freedom Holding Corp
NASDAQ:FRHC

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Freedom Holding Corp
NASDAQ:FRHC
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Price: 135.11 USD -9.82% Market Closed
Market Cap: $8.3B

P/FCFE

3.7
Current
60%
Cheaper
vs 3-y average of 9.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3.7
=
Market Cap
$7.4B
/
Free Cash Flow to Equity
$2.3B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3.7
=
Market Cap
$7.4B
/
Free Cash Flow to Equity
$2.3B

Valuation Scenarios

Freedom Holding Corp is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (9.2), the stock would be worth $337.43 (150% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+493%
Average Upside
271%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 3.7 $135.11
0%
3-Year Average 9.2 $337.43
+150%
5-Year Average 8.3 $305.3
+126%
Industry Average 15.4 $563.86
+317%
Country Average 21.9 $800.62
+493%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 95% of companies in the United States of America
Percentile
5th
Based on 7 576 companies
5th percentile
3.7
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Freedom Holding Corp
Glance View

Freedom Holding Corp. is a vibrant financial enterprise that has carved a distinct niche in the investment world. Founded by Timur Turlov in 2008, the company has climbed the echelons of financial markets, transforming from a regional player in Central Asia to an international presence listed on the Nasdaq. Operating primarily through its subsidiary, Freedom Finance, the company provides a suite of brokerage services. Its platform caters not only to retail investors but also to institutional clients, offering access to financial markets in the U.S., Europe, and Asia. With an ambitious drive to democratize investment opportunities, Freedom Holding Corp. acts as a bridge, enabling individuals in emerging markets to engage with international securities, which were once beyond their reach. The company prosecutes its business by capitalizing on the growing demand for cross-border trading in securities. Freedom Holding earns revenue predominantly through commissions on trades, account maintenance fees, and interest income on margin loans. As part of its strategy to attract a diverse clientele, it leverages competitive pricing and a sophisticated digital platform that simplifies trading in global markets. This has allowed the company to tap into a burgeoning middle class in its native markets, who are eager to broaden their investment horizons. Additionally, Freedom Holding’s unique content, such as access to IPOs, further distinguishes its service offerings from competitors, adding another revenue layer through participation fees and underwriting. Overall, Freedom Holding Corp. stands as a modern-day financial facilitator, connecting disparate financial worlds and making global investment landscapes more accessible.

FRHC Intrinsic Value
120.51 USD
Overvaluation 11%
Intrinsic Value
Price $135.11
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