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Futu Holdings Ltd
NASDAQ:FUTU

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Futu Holdings Ltd
NASDAQ:FUTU
Watchlist
Price: 72.64 USD 1.2%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one FUTU stock under the Base Case scenario is 34.79 USD. Compared to the current market price of 72.64 USD, Futu Holdings Ltd is Overvalued by 52%.

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.

FUTU Relative Value
Base Case
34.79 USD
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
42
vs Industry
21
Median 3Y
6.7
Median 5Y
7.1
Industry
3.1
Forward
7.2
More Details
18.3
P/E
P/E
Price to Earnings
18.3
vs History
46
vs Industry
27
Median 3Y
16.8
Median 5Y
17.3
Industry
14.7
Forward
16.6
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
23
vs Industry
41
Median 3Y
2.9
Median 5Y
2.6
Industry
10.4
More Details
3.2
P/FCFE
P/FCFE
Price to FCFE
3.2
vs History
23
vs Industry
40
Median 3Y
2.5
Median 5Y
2.2
Industry
13.1
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
50
vs Industry
17
Median 3Y
2.6
Median 5Y
3.3
Industry
1.2
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
23
vs Industry
55
Median 3Y
1
Median 5Y
-0.3
Industry
4.8
Forward
2.9
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
23
vs Industry
58
Median 3Y
1.1
Median 5Y
-0.3
Industry
7.3
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
23
vs Industry
54
Median 3Y
2
Median 5Y
-0.6
Industry
14
Forward
5.4
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
23
vs Industry
52
Median 3Y
2.1
Median 5Y
-0.6
Industry
14.3
Forward
5.8
More Details
1.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1.5
vs History
15
vs Industry
49
Median 3Y
0.4
Median 5Y
-0.1
Industry
12.3
More Details
1.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.5
vs History
15
vs Industry
46
Median 3Y
0.4
Median 5Y
-0.1
Industry
13
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
80
Median 3Y
-0.2
Median 5Y
-0.1
Industry
0.9
More Details

Multiples Across Competitors

FUTU 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
HK
Futu Holdings Ltd
NASDAQ:FUTU
10B USD 7.8 18.3 6.2 6.3
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
234.5B CNY 3.5 12.2 18.7 18.7
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
CN
China Securities Co Ltd
SSE:601066
147.6B CNY 5.8 24.4 32.6 32.6
CN
China Merchants Securities Co Ltd
SSE:600999
127.5B CNY 5.8 15.6 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

See Also

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