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Robinhood Markets Inc
NASDAQ:HOOD

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Robinhood Markets Inc Logo
Robinhood Markets Inc
NASDAQ:HOOD
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Price: 69.3 USD 6.35% Market Closed
Market Cap: $62.4B
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Intrinsic Value

The intrinsic value for Robinhood Markets Inc (HOOD) under the Base Case is 47.98 USD. Compared with the current market price of 69.3 USD, the stock appears Overvalued by 31%.

Based on two methods:
DCF Value
$50.58
Multiples-Based Value
$45.38
DCF Value
$50.58
Multiples-Based Value
$45.38

Both DCF and multiples point to overvaluation.

HOOD Intrinsic Value
47.98 USD
Overvaluation 31%
Intrinsic Value
Price $69.3
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $38.38
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Current Price $69.3
Intrinsic Value $47.98
Margin of Safety 20% $38.38
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What other research platforms think about HOOD?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is HOOD valued this way?

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Alternatives to HOOD

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Robinhood Markets Inc

Wall St
Price Targets

Dividends

Robinhood Markets Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

HOOD Insider Trading
Buy and sell transactions by insiders

HOOD News

See Also

Summary
HOOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOOD stock valuation using valuation multiples.
Wall Street Estimates
HOOD 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
HOOD 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
What is the Intrinsic Value of one HOOD stock?

The intrinsic value for Robinhood Markets Inc (HOOD) under the Base Case is 47.98 USD.

Is HOOD stock undervalued or overvalued?

Compared with the current market price of 69.3 USD, the stock appears Overvalued by 31%.

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