FRHC PE Ratio & Valuation,Is FRHC Overvalued

FRHC Relative Valuation

FRHC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FRHC is overvalued; if below, it's undervalued.

Historical Valuation

Freedom Holding Corp (FRHC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 28.56 is considered Overvalued compared with the five-year average of 19.89. The fair price of Freedom Holding Corp (FRHC) is between 66.61 to 130.61 according to relative valuation methord. Compared to the current price of 135.54 USD , Freedom Holding Corp is Overvalued By 3.78%.

Relative Value

Fair Zone

66.61-130.61

Current Price：135.54

3.78%

Overvalued

28.56

0.00

EV/EBITDA

Freedom Holding Corp. (FRHC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Freedom Holding Corp. (FRHC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

11.80

Freedom Holding Corp. (FRHC) has a current PS of 11.80. The 5-year average PS is 8.03. The thresholds are as follows: Strongly Undervalued below 1.00, Undervalued between 1.00 and 4.52, Fairly Valued between 11.55 and 4.52, Overvalued between 11.55 and 15.07, and Strongly Overvalued above 15.07. The current Forward PS of 11.80 falls within the Overvalued range.

16.11

P/OCF

Freedom Holding Corp. (FRHC) has a current P/OCF of 16.11. The 5-year average P/OCF is 10.27. The thresholds are as follows: Strongly Undervalued below -0.56, Undervalued between -0.56 and 4.85, Fairly Valued between 15.68 and 4.85, Overvalued between 15.68 and 21.09, and Strongly Overvalued above 21.09. The current Forward P/OCF of 16.11 falls within the Overvalued range.

16.26

P/FCF

Freedom Holding Corp. (FRHC) has a current P/FCF of 16.26. The 5-year average P/FCF is 10.36. The thresholds are as follows: Strongly Undervalued below -0.58, Undervalued between -0.58 and 4.89, Fairly Valued between 15.83 and 4.89, Overvalued between 15.83 and 21.30, and Strongly Overvalued above 21.30. The current Forward P/FCF of 16.26 falls within the Overvalued range.

Freedom Holding Corp (FRHC) has a current Price-to-Book (P/B) ratio of 6.22. Compared to its 3-year average P/B ratio of 5.95 , the current P/B ratio is approximately 4.55% higher. Relative to its 5-year average P/B ratio of 6.79, the current P/B ratio is about -8.43% higher. Freedom Holding Corp (FRHC) has a Forward Free Cash Flow (FCF) yield of approximately 27.77%. Compared to its 3-year average FCF yield of -8.44%, the current FCF yield is approximately -428.80% lower. Relative to its 5-year average FCF yield of -6.66% , the current FCF yield is about -517.15% lower.

6.22

P/B

Median3y

5.95

Median5y

6.79

27.77

FCF Yield

Median3y

-8.44

Median5y

-6.66

Competitors Valuation Multiple

The average P/S ratio for FRHC's competitors is 5.02, providing a benchmark for relative valuation. Freedom Holding Corp Corp (FRHC) exhibits a P/S ratio of 11.80, which is 135.04% above the industry average. Given its robust revenue growth of -9.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FRHC decreased by 5.63% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 945.87 to 1.57K.

The secondary factor is the Revenue Growth, contributed -9.50%to the performance.

Overall, the performance of FRHC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-9.50%

422.14M → 382.02M

Revenue Growth

-62.61%

27.12 → 10.14

Margin Expansion

66.48%

945.87 → 1.57K

P/E Change

-5.63%

140.84 → 132.91

Mkt Cap Growth

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Frequently Asked Questions

Is Freedom Holding Corp (FRHC) currently overvalued or undervalued?

What is Freedom Holding Corp (FRHC) fair value?

FRHC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Freedom Holding Corp (FRHC) is between 66.61 to 130.61 according to relative valuation methord.

How does FRHC's valuation metrics compare to the industry average?

What is the current P/B ratio for Freedom Holding Corp (FRHC) as of Jan 08 2026?

As of Jan 08 2026, Freedom Holding Corp (FRHC) has a P/B ratio of 6.22. This indicates that the market values FRHC at 6.22 times its book value.

What is the current FCF Yield for Freedom Holding Corp (FRHC) as of Jan 08 2026?

As of Jan 08 2026, Freedom Holding Corp (FRHC) has a FCF Yield of 27.77%. This means that for every dollar of Freedom Holding Corp’s market capitalization, the company generates 27.77 cents in free cash flow.

What is the current Forward P/E ratio for Freedom Holding Corp (FRHC) as of Jan 08 2026?

As of Jan 08 2026, Freedom Holding Corp (FRHC) has a Forward P/E ratio of 28.56. This means the market is willing to pay $28.56 for every dollar of Freedom Holding Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Freedom Holding Corp (FRHC) as of Jan 08 2026?

As of Jan 08 2026, Freedom Holding Corp (FRHC) has a Forward P/S ratio of 11.80. This means the market is valuing FRHC at $11.80 for every dollar of expected revenue over the next 12 months.

FRHC Valuation