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FRHC Valuation

Freedom Holding Corp
$
174.150
-6.52(-3.609%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 40.23 is considered Overvalued compared with the five-year average of 18.20. The fair price of Freedom Holding Corp (FRHC) is between 72.00 to 123.05 according to relative valuation methord. Compared to the current price of 178.42 USD , Freedom Holding Corp is Overvalued By 45%.
Relative Value
Fair Zone
72.00-123.05
Current Price:178.42
45%
Overvalued
40.20
PE
1Y
3Y
5Y
Trailing
Forward
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.
17.18
PS
Freedom Holding Corp. (FRHC) has a current PS of 17.18. The 5-year average PS is 7.31. The thresholds are as follows: Strongly Undervalued below 1.30, Undervalued between 1.30 and 4.30, Fairly Valued between 10.31 and 4.30, Overvalued between 10.31 and 13.31, and Strongly Overvalued above 13.31. The current Forward PS of 17.18 falls within the Strongly Overvalued range.
23.45
P/OCF
Freedom Holding Corp. (FRHC) has a current P/OCF of 23.45. The 5-year average P/OCF is 8.87. The thresholds are as follows: Strongly Undervalued below -1.07, Undervalued between -1.07 and 3.90, Fairly Valued between 13.85 and 3.90, Overvalued between 13.85 and 18.82, and Strongly Overvalued above 18.82. The current Forward P/OCF of 23.45 falls within the Strongly Overvalued range.
23.67
P/FCF
Freedom Holding Corp. (FRHC) has a current P/FCF of 23.67. The 5-year average P/FCF is 8.95. The thresholds are as follows: Strongly Undervalued below -1.09, Undervalued between -1.09 and 3.93, Fairly Valued between 13.98 and 3.93, Overvalued between 13.98 and 19.00, and Strongly Overvalued above 19.00. The current Forward P/FCF of 23.67 falls within the Strongly Overvalued range.
Freedom Holding Corp (FRHC) has a current Price-to-Book (P/B) ratio of 8.71. Compared to its 3-year average P/B ratio of 5.65 , the current P/B ratio is approximately 54.17% higher. Relative to its 5-year average P/B ratio of 7.03, the current P/B ratio is about 24.03% higher. Freedom Holding Corp (FRHC) has a Forward Free Cash Flow (FCF) yield of approximately 11.26%. Compared to its 3-year average FCF yield of -12.99%, the current FCF yield is approximately -186.62% lower. Relative to its 5-year average FCF yield of -6.14% , the current FCF yield is about -283.42% lower.
8.71
P/B
Median3y
5.65
Median5y
7.03
10.90
FCF Yield
Median3y
-12.99
Median5y
-6.14

Competitors Valuation Multiple

The average P/S ratio for FRHC's competitors is 5.88, providing a benchmark for relative valuation. Freedom Holding Corp Corp (FRHC) exhibits a P/S ratio of 17.18, which is 191.91% above the industry average. Given its robust revenue growth of 20.94%, this premium appears sustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of FRHC increased by 92.56% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 66.18 to 131.23.
The secondary factor is the Revenue Growth, contributed 20.94%to the performance.
Overall, the performance of FRHC in the past 1 year is driven by P/E Change. Which is more unsustainable.
20.94%
315.17M → 381.16M
Revenue Growth
+
-26.68%
10.87 → 7.97
Margin Expansion
+
98.30%
66.18 → 131.23
P/E Change
=
92.56%
90.44 → 174.15
Mkt Cap Growth

FAQ

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

Freedom Holding Corp (FRHC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 40.23 is considered Overvalued compared with the five-year average of 18.20. The fair price of Freedom Holding Corp (FRHC) is between 72.00 to 123.05 according to relative valuation methord. Compared to the current price of 178.42 USD , Freedom Holding Corp is Overvalued By 45.00% .
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What is Freedom Holding Corp (FRHC) fair value?

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

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What is the current P/B ratio for Freedom Holding Corp (FRHC) as of Aug 14 2025?

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What is the current FCF Yield for Freedom Holding Corp (FRHC) as of Aug 14 2025?

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What is the current Forward P/E ratio for Freedom Holding Corp (FRHC) as of Aug 14 2025?

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What is the current Forward P/S ratio for Freedom Holding Corp (FRHC) as of Aug 14 2025?