Robinhood Markets Inc
NASDAQ:HOOD
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.
Valuation Multiples
Multiples Across Competitors
HOOD Competitors Multiples
Robinhood Markets Inc Competitors
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 |