Futu Holdings Ltd
NASDAQ:FUTU

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Futu Holdings Ltd
NASDAQ:FUTU
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Price: 178.46 USD 8.68% Market Closed
Market Cap: 24.8B USD
Section:
 

Relative Value

The Relative Value of one FUTU stock under the Base Case scenario is hidden USD. Compared to the current market price of 178.46 USD, Futu Holdings Ltd is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

9.3
P/S
P/S
Price to Sales
9.3
vs History
34
vs Industry
50
Median 3Y
7.1
Median 5Y
7.1
Industry
3.3
Forward
8.7
More Details
19.7
P/E
P/E
Price to Earnings
19.7
vs History
46
vs Industry
56
Median 3Y
16.9
Median 5Y
17.5
Industry
15.5
Forward
17.8
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
7
vs Industry
49
Median 3Y
3.4
Median 5Y
3.2
Industry
10.3
More Details
8
P/FCFE
P/FCFE
Price to FCFE
8
vs History
7
vs Industry
47
Median 3Y
2.9
Median 5Y
2.7
Industry
12.2
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
22
vs Industry
38
Median 3Y
3.1
Median 5Y
3
Industry
1.3
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
31
vs Industry
62
Median 3Y
7
Median 5Y
7.4
Industry
5
Forward
8.6
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
34
vs Industry
62
Median 3Y
8
Median 5Y
8.8
Industry
7.4
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
50
vs Industry
58
Median 3Y
13.3
Median 5Y
14.7
Industry
14.3
Forward
13.9
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
50
vs Industry
55
Median 3Y
13.5
Median 5Y
14.9
Industry
14.9
Forward
14.6
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
14
vs Industry
50
Median 3Y
3.2
Median 5Y
3.1
Industry
12.5
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
14
vs Industry
47
Median 3Y
3.2
Median 5Y
3.1
Industry
13.4
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
15
vs Industry
32
Median 3Y
2.9
Median 5Y
2.7
Industry
1
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
24.8B USD 9.3 19.7 15.6 15.7
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.4 2 106.2 9 452 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3

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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