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Robinhood Markets Inc
NASDAQ:HOOD

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Robinhood Markets Inc
NASDAQ:HOOD
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Price: 17.88 USD 4.44% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one HOOD stock under the Base Case scenario is 9.8 USD. Compared to the current market price of 17.88 USD, Robinhood Markets Inc is Overvalued by 45%.

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.

HOOD Relative Value
Base Case
9.8 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
20
Median 3Y
6.3
Median 5Y
6.3
Industry
3.1
Forward
6.9
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
14.5
Forward
62.6
vs History
17
vs Industry
21
Median 3Y
-3.4
Median 5Y
-3.4
Industry
10.3
vs History
14
vs Industry
24
Median 3Y
6.4
Median 5Y
6.4
Industry
13
vs History
17
vs Industry
24
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
vs History
17
vs Industry
42
Median 3Y
1.6
Median 5Y
1.6
Industry
4.8
Forward
4.2
vs History
17
vs Industry
48
Median 3Y
1.8
Median 5Y
1.8
Industry
7.2
vs History
vs Industry
63
Median 3Y
-2.3
Median 5Y
-2.3
Industry
13.9
Forward
12.4
vs History
vs Industry
59
Median 3Y
-2.2
Median 5Y
-2.2
Industry
14.2
Forward
31.4
vs History
8
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
12.2
vs History
8
vs Industry
33
Median 3Y
0
Median 5Y
0
Industry
12.9
vs History
22
vs Industry
61
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9

Multiples Across Competitors

HOOD Competitors Multiples
Robinhood Markets Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Robinhood Markets Inc
NASDAQ:HOOD
15.6B USD 8.4 -28.8 -20.5 -17.8
US
Morgan Stanley
NYSE:MS
151B USD 1.5 16.9 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
139.2B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.4 29.4 54.9 65.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.9B USD 5.9 78 18.2 18.6
CN
CITIC Securities Co Ltd
SSE:600030
286.9B CNY 4.3 14.9 20.8 20.8
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
146.6B CNY 5.7 24.2 32.5 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.9
CN
China Merchants Securities Co Ltd
SSE:600999
130.8B CNY 5.9 16 40.2 40.2
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 23.7 128.6 166.6

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